BF
Bonfire Financial Portfolio holdings
AUM $108M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.04M (-2%)
Cap. Flow
-$225K
Cap. Flow % of AUM
-0.21%
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 | $1.51M | |
| 3 | $568K | |
| 4 | $362K | |
| 5 | $351K |
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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0.87% | 4,984 +289 | +6% | +$54.6K | |||
| $781K | 0.72% | 17,405 +4,383 | +34% | +$197K | |||
| $781K | 0.72% | 27,918 | – | – | |||
| $710K | 0.65% | 10,309 -2,342 | -19% | -$161K | |||
| $588K | 0.54% | 13,459 -837 | -6% | -$36.6K | |||
| $559K | 0.52% | 995 +11 | +1% | +$6.18K | |||
| $551K | 0.51% | 6,615 +1 | +0% | +$83 | |||
| $548K | 0.5% | 1,010 +198 | +24% | +$107K | |||
| $505K | 0.47% | 1,346 +70 | +5% | +$26.3K | |||
| $491K | 0.45% | 8,086 | – | – | |||
| $472K | 0.44% | 4,514 +1 | +0% | +$105 | |||
| $461K | 0.43% | 5,646 | – | – | |||
| $356K | 0.33% | 8,503 +1,338 | +19% | +$56K | |||
| $301K | 0.28% | 2,515 | – | – | |||
| $298K | 0.28% | 1,601 -259 | -14% | -$48.3K | |||
| $285K | 0.26% | 789 | – | – | |||
| $280K | 0.26% | 3,185 +8 | +0.3% | +$704 | |||
| $275K | 0.25% | 2,311 +3 | +0.1% | +$357 | |||
| $258K | 0.24% | 2,411 -496 | -17% | -$53K | |||
| $228K | 0.21% | 8,984 +157 | +2% | +$3.98K | |||
| $226K | 0.21% | 3,473 +397 | +13% | +$25.9K | |||
| $209K | 0.19% | 2,094 | – | – | |||
| $203K | 0.19% | +828 | New | +$203K | |||
| $63.8K | 0.06% | 11,057 | – | – | |||
| – | – | -1,047 | Closed | -$230K |
