BF
Blankinship & Foster Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$10.5M (-3%)
Cap. Flow
-$4.03M
Cap. Flow % of AUM
-1.02%
Top 10 Holdings %Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 | $3.99M | |
| 2 | $816K | |
| 3 | $451K | |
| 4 | $382K | |
| 5 | $282K |
Top Sells
| 1 | $4.9M | |
| 2 | $1.21M | |
| 3 | $860K | |
| 4 | $832K | |
| 5 | $719K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106M | 26.65% | 2,745,785 -127,435 | -4% | -$4.9M | |||
| $36.2M | 9.14% | 597,039 -14,170 | -2% | -$860K | |||
| $29.4M | 7.43% | 113,863 -2,779 | -2% | -$719K | |||
| $29.1M | 7.36% | 803,100 -33,298 | -4% | -$1.21M | |||
| $27.8M | 7.01% | 101,046 +2,969 | +3% | +$816K | |||
| $26.7M | 6.74% | 71,971 -631 | -0.9% | -$234K | |||
| $24.9M | 6.29% | 575,196 -19,222 | -3% | -$832K | |||
| $17.6M | 4.44% | 80,414 -178 | -0.2% | -$39K | |||
| $13.4M | 3.38% | 295,441 -6,270 | -2% | -$284K | |||
| $10.9M | 2.75% | 110,253 -976 | -0.9% | -$96.5K | |||
| $8.35M | 2.11% | 89,038 +80 | +0.1% | +$7.5K | |||
| $7.7M | 1.94% | 94,177 -2,530 | -3% | -$207K | |||
| $5.43M | 1.37% | 24,440 -182 | -0.7% | -$40.4K | |||
| $4.22M | 1.07% | 7,552 +807 | +12% | +$451K | |||
| $3.99M | 1.01% | 5 | New | +$3.99M | |||
| $3.57M | 0.9% | 6,712 -32 | -0.5% | -$17K | |||
| $3.23M | 0.82% | 15,419 -150 | -1% | -$31.4K | |||
| $2.63M | 0.66% | 10,218 -54 | -0.5% | -$13.9K | |||
| $2.21M | 0.56% | 17,170 -390 | -2% | -$50.3K | |||
| $2.12M | 0.54% | 5,875 +780 | +15% | +$282K | |||
| $1.82M | 0.46% | 66,171 +179 | +0.3% | +$4.94K | |||
| $1.71M | 0.43% | 11,143 +1 | +0% | +$154 | |||
| $1.59M | 0.4% | 27,268 +4,655 | +21% | +$272K | |||
| $1.59M | 0.4% | 11,969 | – | – | |||
| $1.34M | 0.34% | 51,200 -4,723 | -8% | -$124K |
