BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.3M
3
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$40.5M
2
+$13.4M
3
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 18.08%
235,916
-3,216
2
$120M 13.78%
1,505,808
+499,374
3
$75.9M 8.69%
3,261,672
-46,806
4
$49.9M 5.71%
1,897,388
-1,593,590
5
$49.1M 5.63%
1,049,706
+65,492
6
$32.6M 3.73%
499,646
-48,324
7
$28.9M 3.31%
715,442
-347,497
8
$28.1M 3.21%
597,332
+50,651
9
$27.9M 3.19%
1,206,567
+106,055
10
$23.2M 2.66%
837,432
+89,591
11
$19.4M 2.22%
261,254
+14,988
12
$18.2M 2.08%
97,487
-2,212
13
$16.7M 1.92%
361,190
+27,649
14
$15.7M 1.8%
394,823
+57,682
15
$13.7M 1.57%
137,357
+14,171
16
$13.2M 1.52%
262,211
-34,383
17
$12.6M 1.44%
262,857
+32,529
18
$12.5M 1.44%
+391,355
19
$10.5M 1.2%
238,790
-35,394
20
$9.31M 1.07%
202,155
+31,151
21
$7.83M 0.9%
+55,534
22
$7.71M 0.88%
65,169
-2,498
23
$7.52M 0.86%
62,786
-244
24
$7.41M 0.85%
137,553
+2,211
25
$6.05M 0.69%
244,137
-73,341
1
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