BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.95M
3
+$4.68M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.63M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.73%
+55,146
2
$7.34M 6.92%
+88,245
3
$5.05M 4.76%
+192,663
4
$4.73M 4.45%
+188,785
5
$4.4M 4.15%
+43,635
6
$4.37M 4.12%
+59,028
7
$3.95M 3.72%
+14,165
8
$2.86M 2.69%
+5,182
9
$2.4M 2.26%
+5,442
10
$2.36M 2.22%
+3,819
11
$2.26M 2.13%
+73,305
12
$2.22M 2.09%
+35,474
13
$2M 1.88%
+68,415
14
$1.95M 1.84%
+23,099
15
$1.81M 1.7%
+65,194
16
$1.72M 1.63%
+39,054
17
$1.68M 1.58%
+43,728
18
$1.57M 1.48%
+3,150
19
$1.48M 1.4%
+21,617
20
$1.48M 1.39%
+14,656
21
$1.43M 1.35%
+9,041
22
$1.33M 1.26%
+50,266
23
$1.32M 1.24%
+26,276
24
$1.25M 1.18%
+35,213
25
$1.11M 1.04%
+5,400
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