BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$15.5M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Real Estate 2.67%
3 Communication Services 2.25%
4 Financials 0.64%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 24.1%
+415,476
2
$15.5M 6.98%
+279,447
3
$11.7M 5.26%
+58,219
4
$11.3M 5.09%
+71,076
5
$10.3M 4.66%
+160,560
6
$9.4M 4.24%
+160,667
7
$9M 4.05%
+192,617
8
$7.93M 3.57%
+191,764
9
$6.93M 3.12%
+76,047
10
$6.88M 3.1%
+181,597
11
$6.6M 2.97%
+45,472
12
$6.3M 2.84%
+16,401
13
$6.1M 2.75%
+122,532
14
$4.66M 2.1%
+95,147
15
$4.39M 1.98%
+221,289
16
$3.98M 1.79%
+84,382
17
$3.86M 1.74%
+46,565
18
$3.55M 1.6%
+91,831
19
$3.23M 1.46%
+104,121
20
$3.14M 1.42%
+90,810
21
$2.93M 1.32%
+152,063
22
$2.91M 1.31%
+28,708
23
$2.86M 1.29%
+126,586
24
$1.93M 0.87%
+72,260
25
$1.71M 0.77%
+19,325
1
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