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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$974K
4
UNG icon
United States Natural Gas Fund
UNG
+$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$762K

Top Sells

1
+$5.59M
2
+$3.1M
3
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 33.25%
402,426
-13,050
2
$16.8M 5.82%
259,900
-1,209
3
$15.1M 5.26%
62,614
+1,477
4
$14M 4.87%
77,888
+2,749
5
$12.6M 4.37%
167,534
-1,344
6
$12M 4.17%
237,249
+20,793
7
$11.7M 4.07%
162,830
+554
8
$10.1M 3.5%
236,489
+17,884
9
$7.36M 2.56%
15,409
-908
10
$7.35M 2.55%
42,269
-517
11
$7.18M 2.49%
87,555
+11,872
12
$7M 2.43%
174,038
-5,253
13
$6.52M 2.27%
64,489
+839
14
$5.65M 1.96%
362,570
+18,020
15
$4.71M 1.64%
34,535
+664
16
$4.52M 1.57%
50,621
-7,189
17
$4.45M 1.55%
174,075
-47,363
18
$4.09M 1.42%
64,654
-2,189
19
$4.05M 1.41%
276,558
+22,200
20
$3.84M 1.33%
64,203
+2,675
21
$3.47M 1.2%
170,969
+46,166
22
$3.07M 1.07%
98,454
-2,756
23
$2.72M 0.94%
54,974
-28,987
24
$2.45M 0.85%
+15,545
25
$2.22M 0.77%
25,076
-807
1
2 3 4 5