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
$214M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.03M
3
+$1.18M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$374K
5
MSFT icon
Microsoft
MSFT
+$373K

Top Sells

1
+$8.13M
2
+$858K
3
+$121K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$68.3K

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 21.61%
80,277
-139
2
$41.3M 19.28%
550,156
+108,131
3
$27M 12.58%
113,689
+271
4
$24.7M 11.54%
392,483
+2,551
5
$14M 6.52%
143,469
+459
6
$7.56M 3.53%
96,111
-103,370
7
$6.06M 2.83%
124,394
-17,625
8
$5.13M 2.39%
50,485
+11,667
9
$5.11M 2.38%
105,115
+41,756
10
$5.07M 2.36%
95,937
-901
11
$4.44M 2.07%
15,672
+348
12
$4.15M 1.94%
99,153
+8,946
13
$3.96M 1.85%
39,099
+3,140
14
$3.74M 1.75%
60,847
+5,809
15
$3.43M 1.6%
50,810
-1,786
16
$2.99M 1.39%
25,536
-427
17
$2.26M 1.05%
8,572
-42
18
$1.38M 0.64%
11,459
+141
19
$1.15M 0.54%
4,373
-259
20
$889K 0.42%
2,067
+868
21
$875K 0.41%
13,510
22
$701K 0.33%
3,007
-49
23
$543K 0.25%
947
-27
24
$503K 0.23%
19,540
+2
25
$474K 0.22%
20,450
-1,799
1
2