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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.09% | 4,452 | – | – | |||
| $316K | 0.08% | 1,993 | – | – | |||
| $304K | 0.08% | 2,063 | – | – | |||
| $286K | 0.07% | 1,433 +386 | +37% | +$77K | |||
| $279K | 0.07% | 4,652 | – | – | |||
| $273K | 0.07% | 1,099 -200 | -15% | -$49.7K | |||
| $273K | 0.07% | 2,520 -1,700 | -40% | -$184K | |||
| $261K | 0.07% | 5,745 +150 | +3% | +$6.8K | |||
| $259K | 0.07% | 1,516 | – | – | |||
| $253K | 0.06% | 1,677 | – | – | |||
| $246K | 0.06% | 12,777 | – | – | |||
| $240K | 0.06% | 5,809 | – | – | |||
| $233K | 0.06% | 1,669 | – | – | |||
| $225K | 0.06% | 1,092 -642 | -37% | -$133K | |||
| $219K | 0.06% | 2,573 | – | – | |||
| $218K | 0.06% | 1,303 | New | +$218K | |||
| $200K | 0.05% | 3,741 | – | – | |||
| $196K | 0.05% | 20,912 | – | – | |||
| $116K | 0.03% | 10,310 | – | – | |||
| $0 | 0% | 0 -3,576 | Closed | – | |||
| $0 | 0% | 0 -4,319 | Closed | – | |||
| $0 | 0% | 0 -2,175 | Closed | – | |||
| $0 | 0% | 0 -1,504 | Closed | – | |||
| $0 | 0% | 0 -3,185 | Closed | – |
