BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6M
3
+$5.42M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K

Top Sells

1
+$5.89M
2
+$5.85M
3
+$3.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.5M

Sector Composition

1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.12%
10,300
52
$253K 0.11%
+5,203
53
$238K 0.11%
+2,175
54
$236K 0.11%
+5,797
55
$221K 0.1%
4,390
-2,250
56
$221K 0.1%
+9,355
57
$218K 0.1%
100
58
$215K 0.1%
4,293
-78
59
$212K 0.1%
+8,603
60
$210K 0.09%
2,905
61
$209K 0.09%
2,552
+2
62
$204K 0.09%
+13,516
63
$173K 0.08%
+12,200
64
$84K 0.04%
14,792
65
$39K 0.02%
13,695
66
$11K 0.01%
73
67
– –
-54,987
68
– –
-210,196
69
– –
-2,518
70
– –
-23,446
1 2
3