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BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
105.69%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$66.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Real Estate | 2.67% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.47% |
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BBJS Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for BBJS Financial Advisors, which disclosed 139 positions worth $222M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Atlassian: 415,476 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Real Estate and Communication Services.
- BBJS Financial Advisors's largest Q4 2022 buy was Atlassian: 415,476 shares worth $53.5M.
- BBJS Financial Advisors's ten largest holdings make up 64% of its $222M portfolio in Q4 2022.
- BBJS Financial Advisors disclosed 139 positions in Q4 2022, its first 13F filing on record.
Based on BBJS Financial Advisors's 13F filing for Q4 2022, filed 24 Feb 2023.