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
$144M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.31M
3
+$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$770K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K

Top Sells

1
+$1.69M
2
+$701K
3
+$559K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$202K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 20.34%
77,150
+2,685
2
$27.5M 19.1%
357,743
+528
3
$17.2M 11.98%
97,848
+9,395
4
$16.1M 11.2%
213,933
-22,423
5
$14.6M 10.12%
291,409
+26,148
6
$9.52M 6.62%
104,455
+2,499
7
$3.58M 2.49%
87,764
-17,177
8
$3.31M 2.3%
69,865
+16,247
9
$3.23M 2.25%
17,141
+42
10
$2.98M 2.07%
29,318
+4,481
11
$2.58M 1.8%
27,945
-6,051
12
$1.91M 1.33%
60,705
+10,419
13
$1.88M 1.31%
10,930
+151
14
$1.78M 1.24%
26,891
+4,508
15
$1.77M 1.23%
36,118
+9,145
16
$1.63M 1.13%
36,809
-2,180
17
$953K 0.66%
11,807
-1,600
18
$824K 0.57%
4,183
-35
19
$686K 0.48%
13,284
+121
20
$508K 0.35%
3,718
-156
21
$372K 0.26%
986
-347
22
$367K 0.26%
+7,492
23
$322K 0.22%
15,290
-5,189
24
$256K 0.18%
3,645
25
$249K 0.17%
5,020
+45
1
2