BF
Bonfire Financial Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$2.04M (-2%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $1.23M | |
| 3 | $483K | |
| 4 | $380K | |
| 5 | $338K |
Top Sells
| 1 | $2.35M | |
| 2 | $568K | |
| 3 | $362K | |
| 4 | $351K | |
| 5 | $197K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 12.15% | 261,957 +6,510 | +3% | +$328K | |||
| $12.6M | 11.62% | 61,018 +5,962 | +11% | +$1.23M | |||
| $7.8M | 7.19% | 21,026 -946 | -4% | -$351K | |||
| $6.63M | 6.11% | 12,453 +466 | +4% | +$248K | |||
| $6.27M | 5.78% | 125,913 +7,636 | +6% | +$380K | |||
| $5.48M | 5.05% | 37,536 +3,307 | +10% | +$483K | |||
| $5.04M | 4.65% | 15,478 +1,037 | +7% | +$338K | |||
| $4.99M | 4.6% | 28,915 -3,288 | -10% | -$568K | |||
| $4.56M | 4.2% | 47,232 +2,474 | +6% | +$239K | |||
| $3.93M | 3.63% | 137,640 -82,281 | -37% | -$2.35M | |||
| $3.61M | 3.33% | 14,584 +934 | +7% | +$231K | |||
| $2.74M | 2.53% | 12,543 +496 | +4% | +$109K | |||
| $2.38M | 2.19% | 38,445 -5,866 | -13% | -$362K | |||
| $2.26M | 2.08% | 44,181 -1,370 | -3% | -$69.9K | |||
| $2.11M | 1.95% | 16,302 +1,124 | +7% | +$146K | |||
| $2.06M | 1.9% | 9,276 -289 | -3% | -$64.2K | |||
| $1.64M | 1.51% | 15,006 -1,804 | -11% | -$197K | |||
| $1.61M | 1.49% | 2,874 +20 | +0.7% | +$11.2K | |||
| $1.58M | 1.46% | 14,984 | New | +$1.58M | |||
| $1.56M | 1.44% | 21,821 -1,328 | -6% | -$94.9K | |||
| $1.42M | 1.31% | 21,040 | – | – | |||
| $1.4M | 1.29% | 2,725 +445 | +20% | +$229K | |||
| $1.16M | 1.07% | 4,024 +147 | +4% | +$42.4K | |||
| $1.12M | 1.03% | 6,549 +247 | +4% | +$42.2K | |||
| $953K | 0.88% | 5,066 +21 | +0.4% | +$3.95K |
