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
$194M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.72M
3
+$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Top Sells

1
+$90.3K
2
+$80.6K
3
+$45K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61

Sector Composition

1 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 22.64%
83,335
+7,218
2
$25.5M 13.19%
111,660
+11,194
3
$24M 12.41%
313,256
+4,965
4
$21.3M 10.99%
362,674
+43,784
5
$20.1M 10.39%
276,859
+37,406
6
$11.4M 5.87%
131,432
+5,995
7
$7.7M 3.98%
162,390
-1,698
8
$4.95M 2.56%
98,567
+2,213
9
$4.26M 2.2%
16,379
+2
10
$3.68M 1.9%
39,162
-480
11
$3.5M 1.81%
56,903
+2,667
12
$3.39M 1.75%
84,264
+145
13
$3.06M 1.58%
53,208
+522
14
$2.91M 1.5%
26,339
+714
15
$2.81M 1.45%
28,720
-922
16
$2.32M 1.2%
49,253
+10,521
17
$2.31M 1.2%
9,652
+28
18
$1.27M 0.65%
11,606
19
$1.17M 0.6%
4,683
+678
20
$858K 0.44%
14,236
+186
21
$525K 0.27%
3,060
22
$505K 0.26%
20,498
+350
23
$468K 0.24%
895
24
$421K 0.22%
20,734
+30
25
$419K 0.22%
+997
1
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