BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM $265M
AUM
$265M
AUM Growth
-$47.2M (-15%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
-7.8%
Top 10 Holdings %Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 | $15.7M | |
| 2 | $6.89M | |
| 3 | $1.67M | |
| 4 | $1.63M | |
| 5 | $1.15M |
Top Sells
| 1 | $10.7M | |
| 2 | $7M | |
| 3 | $6.28M | |
| 4 | $5.81M | |
| 5 | $3.02M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.73% | 12,562 +225 | +2% | +$34.8K | |||
| $1.63M | 0.61% | 28,611 | New | +$1.63M | |||
| $1.38M | 0.52% | 3,831 -401 | -9% | -$145K | |||
| $1.38M | 0.52% | 24,088 +2,058 | +9% | +$118K | |||
| $1.38M | 0.52% | 22,566 +1,823 | +9% | +$111K | |||
| $1.18M | 0.44% | 12,576 -1,984 | -14% | -$186K | |||
| $1.15M | 0.44% | 24,733 | New | +$1.15M | |||
| $1.15M | 0.43% | 2,237 +478 | +27% | +$246K | |||
| $1.14M | 0.43% | 6,788 +397 | +6% | +$66.5K | |||
| $1.09M | 0.41% | 3,106 +95 | +3% | +$33.3K | |||
| $1.08M | 0.41% | 8,496 -2,140 | -20% | -$272K | |||
| $1.06M | 0.4% | 7,561 +75 | +1% | +$10.5K | |||
| $1.05M | 0.4% | 28,681 +16,762 | +141% | +$612K | |||
| $1.04M | 0.39% | 20,511 -9,188 | -31% | -$467K | |||
| $1.03M | 0.39% | 1,926 +146 | +8% | +$77.8K | |||
| $1.02M | 0.38% | 4,138 +292 | +8% | +$71.6K | |||
| $891K | 0.34% | 14,850 +1,176 | +9% | +$70.6K | |||
| $867K | 0.33% | 917 -5 | -0.5% | -$4.73K | |||
| $838K | 0.32% | 4,058 -1,631 | -29% | -$337K | |||
| $804K | 0.3% | 19,276 -1,889 | -9% | -$78.8K | |||
| $768K | 0.29% | 1,639 -520 | -24% | -$244K | |||
| $734K | 0.28% | 11,894 +1,585 | +15% | +$97.8K | |||
| $731K | 0.28% | 885 +27 | +3% | +$22.3K | |||
| $728K | 0.28% | 3,871 +9 | +0.2% | +$1.69K | |||
| $707K | 0.27% | 1,930 -44 | -2% | -$16.1K |
