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
$245M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.57M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M

Sector Composition

1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 28.98%
415,476
2
$15.4M 6.26%
252,188
-27,259
3
$12.4M 5.05%
57,207
-1,012
4
$11.8M 4.82%
185,179
+24,512
5
$11.2M 4.55%
70,383
-693
6
$10.7M 4.37%
158,231
-2,329
7
$9.4M 3.83%
192,752
+135
8
$8.15M 3.32%
53,680
+8,208
9
$8.14M 3.32%
19,802
+3,401
10
$7.84M 3.19%
193,168
+1,404
11
$7.12M 2.9%
180,321
-1,276
12
$6.03M 2.46%
65,089
-10,958
13
$5.69M 2.32%
115,482
+20,335
14
$4.46M 1.82%
225,679
+4,390
15
$4.4M 1.79%
193,835
+67,249
16
$4.23M 1.73%
99,030
+7,199
17
$4.15M 1.69%
199,281
+47,218
18
$4.1M 1.67%
111,890
+7,769
19
$3.89M 1.58%
51,005
+4,440
20
$3.23M 1.32%
60,758
-61,774
21
$3.11M 1.27%
23,608
-5,100
22
$2.77M 1.13%
+99,957
23
$2.55M 1.04%
48,783
-35,599
24
$2.25M 0.92%
22,476
+3,620
25
$2.17M 0.88%
20,875
+1,550
1
2 3 4 5