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
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$854K
3
+$841K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Top Sells

1
+$163K
2
+$99.4K
3
+$81.8K
4
AAPL icon
Apple
AAPL
+$54K
5
MSFT icon
Microsoft
MSFT
+$47.3K

Sector Composition

1 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 21.22%
80,723
+403
2
$43.3M 20.25%
589,339
+11,633
3
$26M 12.18%
117,451
+3,792
4
$25.7M 12.01%
423,139
+12,696
5
$13.3M 6.22%
146,797
+2,186
6
$7.12M 3.33%
90,912
-298
7
$5.8M 2.71%
122,160
+2,609
8
$5.33M 2.49%
110,213
-1,692
9
$5.2M 2.43%
52,572
+12,620
10
$4.98M 2.33%
51,973
+126
11
$4.8M 2.25%
94,493
-1,955
12
$4.27M 2%
15,538
-32
13
$3.73M 1.74%
63,234
+1,173
14
$3.67M 1.71%
95,431
-4,232
15
$3.31M 1.55%
50,397
+17
16
$2.67M 1.25%
25,554
+4
17
$2.15M 1.01%
8,372
-136
18
$1.3M 0.61%
11,312
19
$1.1M 0.51%
4,253
+9
20
$864K 0.4%
2,302
-126
21
$839K 0.39%
13,510
22
$635K 0.3%
2,858
-243
23
$506K 0.24%
904
24
$442K 0.21%
18,867
-675
25
$442K 0.21%
20,536
+26
1
2