AA
Auxano Advisors Portfolio holdings
AUM
$428M
This Quarter Return
+8.09%
1 Year Return
+18.44%
3 Year Return
+81.31%
5 Year Return
+127.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.02%)
Cap. Flow
-$55.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$47K |
| 2 |
Sprott Physical Gold
PHYS
|
$8.89K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $203K | 0.08% |
2,181
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.08% |
2,920
| – | – |
|
103
KeyCorp
KEY
$21.2B
| $133K | 0.05% |
10,628
| – | – |
|
104
Concrete Pumping Holdings
BBCP
$362M
| $104K | 0.04% |
15,312
| – | – |
|
105
Genworth Financial
GNW
$3.52B
| $55.2K | 0.02% |
11,000
| – | – |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-10,000
| Closed | -$47K |
|