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
$212M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.03M
3
+$670K
4
MSFT icon
Microsoft
MSFT
+$152K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$140K

Top Sells

1
+$597K
2
+$379K
3
+$34.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.6K

Sector Composition

1 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 22.26%
80,320
+43
2
$41.5M 19.55%
577,706
+27,550
3
$27.3M 12.85%
113,659
-30
4
$23.6M 11.09%
410,443
+17,960
5
$12.9M 6.06%
144,611
+1,142
6
$7.05M 3.32%
91,210
-4,901
7
$5.55M 2.61%
119,551
+14,436
8
$5.35M 2.52%
111,905
-12,489
9
$5.34M 2.51%
51,847
+1,362
10
$4.61M 2.17%
96,448
+511
11
$4.51M 2.12%
15,570
-102
12
$4.19M 1.97%
99,663
+510
13
$3.87M 1.82%
39,952
+853
14
$3.52M 1.66%
62,061
+1,214
15
$3.47M 1.63%
50,380
-430
16
$2.94M 1.39%
25,550
+14
17
$2.29M 1.08%
8,508
-64
18
$1.38M 0.65%
11,312
-147
19
$1.12M 0.53%
4,244
-129
20
$1.02M 0.48%
2,428
+361
21
$796K 0.37%
13,510
22
$777K 0.37%
3,101
+94
23
$530K 0.25%
904
-43
24
$505K 0.24%
19,542
+2
25
$432K 0.2%
20,510
+60
1
2