BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$4.28M
(+1.7%)
Cap. Flow
-$76K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.45M |
| 4 |
United States Natural Gas Fund
UNG
|
$870K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Real Estate | 3.57% |
| 3 | Communication Services | 2.04% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| – | – |
-52
| Closed | -$2.77K |
|
127
iQIYI
IQ
$2.6B
| – | – |
-400
| Closed | -$2.91K |
|
128
Miller Industries
MLR
$466M
| – | – |
-292
| Closed | -$10.3K |
|
129
Merck
MRK
$210B
| – | – |
-130
| Closed | -$13.8K |
|
130
Pinterest
PINS
$25B
| – | – |
-177
| Closed | -$4.83K |
|
131
AT&T
T
$211B
| – | – |
-571
| Closed | -$11K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-100
| Closed | -$20.2K |
|