BFA
Blueprint Financial Advisors Portfolio holdings
AUM $184M
This Quarter Return
-2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
79.62%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $64.5M | |
| 2 | $17.6M | |
| 3 | $15.6M | |
| 4 | $9.38M | |
| 5 | $8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.5M | 34.98% | +2,868,568 | New | +$64.5M | |||
| $17.6M | 9.53% | +258,412 | New | +$17.6M | |||
| $15.6M | 8.46% | +188,478 | New | +$15.6M | |||
| $9.38M | 5.09% | +257,666 | New | +$9.38M | |||
| $8.86M | 4.81% | +385,374 | New | +$8.86M | |||
| $7.21M | 3.91% | +125,099 | New | +$7.21M | |||
| $7.06M | 3.83% | +63,955 | New | +$7.06M | |||
| $5.85M | 3.17% | +108,373 | New | +$5.85M | |||
| $5.55M | 3.01% | +230,583 | New | +$5.55M | |||
| $5.21M | 2.83% | +449,485 | New | +$5.21M | |||
| $5.21M | 2.83% | +237,828 | New | +$5.21M | |||
| $5.18M | 2.81% | +50,022 | New | +$5.18M | |||
| $4.48M | 2.43% | +208,184 | New | +$4.48M | |||
| $4.26M | 2.31% | +194,852 | New | +$4.26M | |||
| $3.77M | 2.04% | +41,082 | New | +$3.77M | |||
| $2.95M | 1.6% | +13,296 | New | +$2.95M | |||
| $2.07M | 1.12% | +19,118 | New | +$2.07M | |||
| $1.88M | 1.02% | +15,956 | New | +$1.88M | |||
| $1.86M | 1.01% | +31,574 | New | +$1.86M | |||
| $1.3M | 0.7% | +12,928 | New | +$1.3M | |||
| $1.18M | 0.64% | +25,161 | New | +$1.18M | |||
| $1.11M | 0.6% | +56,314 | New | +$1.11M | |||
| $1.05M | 0.57% | +20,659 | New | +$1.05M | |||
| $810K | 0.44% | +12,319 | New | +$810K | |||
| $442K | 0.24% | +15,638 | New | +$442K |
