BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Return
13.07%
This Quarter Return
+3.75%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$12.2M
(+4.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
175
New
3
Increased
45
Reduced
27
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
BWX Technologies
BWXT
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Real Estate | 2.28% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.17% |
