BMD
Better Money Decisions Portfolio holdings
AUM $150M
This Quarter Return
-0.94%
1 Year Return
+4.05%
3 Year Return
+11.38%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.5M (+4%)
Cap. Flow
+$7.41M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
61.62%
Holding
71
New
4
Increased
38
Reduced
23
Closed
3
Top Buys
| 1 | $2.39M | |
| 2 | $923K | |
| 3 | $768K | |
| 4 | $610K | |
| 5 | $544K |
Top Sells
| 1 | $604K | |
| 2 | $298K | |
| 3 | $256K | |
| 4 | $233K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Communication Services | 1.11% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.28% | 739 -300 | -29% | -$168K | |||
| $411K | 0.27% | 4,196 -38 | -0.9% | -$3.72K | |||
| $408K | 0.27% | 3,036 +6 | +0.2% | +$806 | |||
| $406K | 0.27% | 704 -10 | -1% | -$5.76K | |||
| $405K | 0.27% | +7,958 | New | +$405K | |||
| $385K | 0.26% | 12,781 | – | – | |||
| $362K | 0.24% | 383 +20 | +6% | +$18.9K | |||
| $339K | 0.23% | +1,455 | New | +$339K | |||
| $317K | 0.21% | 4,426 -790 | -15% | -$56.6K | |||
| $306K | 0.2% | 9,580 +446 | +5% | +$14.3K | |||
| $292K | 0.2% | 11,154 +28 | +0.3% | +$734 | |||
| $285K | 0.19% | 1,107 -55 | -5% | -$14.1K | |||
| $269K | 0.18% | 2,805 +8 | +0.3% | +$766 | |||
| $245K | 0.16% | 524 | – | – | |||
| $221K | 0.15% | 1,376 +27 | +2% | +$4.34K | |||
| $217K | 0.14% | 400 +63 | +19% | +$34.2K | |||
| $216K | 0.14% | 1,872 | – | – | |||
| $213K | 0.14% | 8,123 +21 | +0.3% | +$550 | |||
| – | – | -1,179 | Closed | -$233K | |||
| – | – | -656 | Closed | -$207K | |||
| – | – | -1,103 | Closed | -$256K |
