BFA
Bluestem Financial Advisors Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$1.34M (+0.6%)
Cap. Flow
+$4.24M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
85.16%
Holding
28
New
1
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 | $1.25M | |
| 2 | $854K | |
| 3 | $841K | |
| 4 | $770K | |
| 5 | $421K |
Top Sells
| 1 | $163K | |
| 2 | $99.4K | |
| 3 | $81.8K | |
| 4 | $54K | |
| 5 | $47.3K |
Sector Composition
| 1 | Technology | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.4M | 21.22% | 80,723 +403 | +0.5% | +$226K | |||
| $43.3M | 20.25% | 589,339 +11,633 | +2% | +$854K | |||
| $26M | 12.18% | 117,451 +3,792 | +3% | +$841K | |||
| $25.7M | 12.01% | 423,139 +12,696 | +3% | +$770K | |||
| $13.3M | 6.22% | 146,797 +2,186 | +2% | +$198K | |||
| $7.12M | 3.33% | 90,912 -298 | -0.3% | -$23.3K | |||
| $5.8M | 2.71% | 122,160 +2,609 | +2% | +$124K | |||
| $5.33M | 2.49% | 110,213 -1,692 | -2% | -$81.8K | |||
| $5.2M | 2.43% | 52,572 +12,620 | +32% | +$1.25M | |||
| $4.98M | 2.33% | 51,973 +126 | +0.2% | +$12.1K | |||
| $4.8M | 2.25% | 94,493 -1,955 | -2% | -$99.4K | |||
| $4.27M | 2% | 15,538 -32 | -0.2% | -$8.8K | |||
| $3.73M | 1.74% | 63,234 +1,173 | +2% | +$69.2K | |||
| $3.67M | 1.71% | 95,431 -4,232 | -4% | -$163K | |||
| $3.31M | 1.55% | 50,397 +17 | +0% | +$1.12K | |||
| $2.67M | 1.25% | 25,554 +4 | +0% | +$418 | |||
| $2.15M | 1.01% | 8,372 -136 | -2% | -$35K | |||
| $1.3M | 0.61% | 11,312 | – | – | |||
| $1.1M | 0.51% | 4,253 +9 | +0.2% | +$2.33K | |||
| $864K | 0.4% | 2,302 -126 | -5% | -$47.3K | |||
| $839K | 0.39% | 13,510 | – | – | |||
| $635K | 0.3% | 2,858 -243 | -8% | -$54K | |||
| $506K | 0.24% | 904 | – | – | |||
| $442K | 0.21% | 18,867 -675 | -3% | -$15.8K | |||
| $442K | 0.21% | 20,536 +26 | +0.1% | +$559 |
