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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,153 | Closed | -$224K | |||
| – | – | -1,414 | Closed | -$226K | |||
| – | – | -3,742 | Closed | -$1.51M |
