BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$9.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.92%
2 Technology 3.67%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.42%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.8%
+4,695
27
$816K 0.74%
+12,651
28
$763K 0.69%
+27,918
29
$662K 0.6%
+13,022
30
$601K 0.54%
+6,614
31
$598K 0.54%
+14,296
32
$579K 0.52%
+984
33
$538K 0.49%
+1,276
34
$520K 0.47%
+4,513
35
$505K 0.46%
+812
36
$490K 0.44%
+8,086
37
$427K 0.39%
+5,646
38
$369K 0.33%
+1,860
39
$338K 0.31%
+2,907
40
$317K 0.29%
+789
41
$314K 0.28%
+2,515
42
$291K 0.26%
+7,165
43
$288K 0.26%
+3,177
44
$248K 0.22%
+2,308
45
$234K 0.21%
+8,827
46
$230K 0.21%
+1,047
47
$228K 0.21%
+3,076
48
$226K 0.2%
+1,414
49
$224K 0.2%
+7,153
50
$203K 0.18%
+2,094
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