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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.26% | 9,575 +2,409 | +34% | +$173K | |||
| $636K | 0.24% | 7,250 -2,022 | -22% | -$178K | |||
| $632K | 0.24% | 3,017 -54 | -2% | -$11.3K | |||
| $570K | 0.22% | 12,497 -21,009 | -63% | -$959K | |||
| $548K | 0.21% | 6,304 +45 | +0.7% | +$3.91K | |||
| $539K | 0.2% | 7,512 -219 | -3% | -$15.7K | |||
| $533K | 0.2% | 1,017 -115 | -10% | -$60.3K | |||
| $532K | 0.2% | 2,299 -225 | -9% | -$52.1K | |||
| $491K | 0.19% | 6,858 +381 | +6% | +$27.3K | |||
| $484K | 0.18% | 2,182 +727 | +50% | +$161K | |||
| $478K | 0.18% | 1,558 | New | +$478K | |||
| $476K | 0.18% | 18,795 +3,113 | +20% | +$78.9K | |||
| $469K | 0.18% | 3,001 +15 | +0.5% | +$2.34K | |||
| $467K | 0.18% | 10,286 +1,650 | +19% | +$74.8K | |||
| $445K | 0.17% | 2,245 +86 | +4% | +$17K | |||
| $441K | 0.17% | 2,790 +7 | +0.3% | +$1.11K | |||
| $426K | 0.16% | 1,961 +10 | +0.5% | +$2.17K | |||
| $416K | 0.16% | 2,315 +399 | +21% | +$71.7K | |||
| $405K | 0.15% | 1,699 -3,294 | -66% | -$785K | |||
| $399K | 0.15% | 2,512 -83 | -3% | -$13.2K | |||
| $375K | 0.14% | 5,375 -407 | -7% | -$28.4K | |||
| $369K | 0.14% | 8,053 -473 | -6% | -$21.7K | |||
| $353K | 0.13% | 1,495 -27 | -2% | -$6.38K | |||
| $350K | 0.13% | 1,214 | – | – | |||
| $341K | 0.13% | 968 +156 | +19% | +$55K |
