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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.44M
Cap. Flow
+$4.86M
Cap. Flow %
4.1%
Top 10 Hldgs %
93.34%
Holding
26
New
2
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$613K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$612K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$140K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$87.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.41%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$236K 0.2%
13,356
-7,772
-37% -$140K
1
2

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LAM
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ALC
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IIA
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PHAM
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SSWM
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HIA
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LAI
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Bluestem Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bluestem Financial Advisors held 26 positions worth $119M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $4.86M of net new capital in Q3 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Raven Industries Inc: 11,204 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $140K trimmed.

  • Bluestem Financial Advisors's largest Q3 2020 buy was Raven Industries Inc: 11,204 shares worth $241K.
  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.7M increase.
  • Bluestem Financial Advisors's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $140K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $119M portfolio in Q3 2020.
  • Bluestem Financial Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bluestem Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $119M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.