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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.12% | 12,149 -493 | -4% | -$13.1K | |||
| $319K | 0.12% | 3,549 -1,154 | -25% | -$104K | |||
| $314K | 0.12% | 735 -252 | -26% | -$108K | |||
| $310K | 0.12% | 3,672 +32 | +0.9% | +$2.7K | |||
| $306K | 0.12% | 6,049 +69 | +1% | +$3.49K | |||
| $298K | 0.11% | 1,783 | New | +$298K | |||
| $296K | 0.11% | 1,738 -63 | -4% | -$10.7K | |||
| $294K | 0.11% | 658 +158 | +32% | +$70.6K | |||
| $290K | 0.11% | 1,188 -65 | -5% | -$15.9K | |||
| $286K | 0.11% | 307 | New | +$286K | |||
| $272K | 0.1% | 496 | New | +$272K | |||
| $268K | 0.1% | 3,687 | New | +$268K | |||
| $254K | 0.1% | 947 | New | +$254K | |||
| $246K | 0.09% | 3,115 | – | – | |||
| $241K | 0.09% | 773 +3 | +0.4% | +$935 | |||
| $233K | 0.09% | 246 | New | +$233K | |||
| $231K | 0.09% | 740 +155 | +27% | +$48.4K | |||
| $230K | 0.09% | 1,334 -206 | -13% | -$35.6K | |||
| $229K | 0.09% | 734 -198 | -21% | -$61.8K | |||
| $218K | 0.08% | 4,342 -302 | -7% | -$15.2K | |||
| $211K | 0.08% | 1,776 -387 | -18% | -$46K | |||
| $203K | 0.08% | 816 | New | +$203K | |||
| $169K | 0.06% | 16,833 +3,417 | +25% | +$34.3K | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -5,260 | Closed | – |
