BFA

Bluestem Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.07M
3
+$674K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$395K

Top Sells

1
+$1.72M
2
+$633K
3
+$519K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$101K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 23.1%
81,567
+2,178
2
$19.3M 17.68%
232,519
-6,239
3
$16.6M 15.15%
187,524
+3,491
4
$14.4M 13.16%
98,732
-4,346
5
$12.1M 11.02%
253,120
-36,081
6
$7.38M 6.75%
93,938
+5,025
7
$2.91M 2.66%
74,977
+62,967
8
$2.07M 1.89%
+30,304
9
$1.81M 1.65%
12,646
-88
10
$1.4M 1.28%
8,928
-203
11
$1M 0.92%
14,966
-1,392
12
$682K 0.62%
4,158
-614
13
$598K 0.55%
+16,500
14
$560K 0.51%
4,740
+434
15
$406K 0.37%
11,405
+1,355
16
$400K 0.37%
1,297
17
$385K 0.35%
4,224
18
$372K 0.34%
+21,128
19
$365K 0.33%
3,645
20
$310K 0.28%
+12,360
21
$299K 0.27%
4,807
-319
22
$294K 0.27%
+6,121
23
$267K 0.24%
+4,932
24
$239K 0.22%
2,136
+14
25
– –
-2,313