BFG
Bouchey Financial Group Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$35.7M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15
Top Buys
| 1 | $3.77M | |
| 2 | $2.03M | |
| 3 | $1.7M | |
| 4 | $1.69M | |
| 5 | $1.57M |
Top Sells
| 1 | $1.37M | |
| 2 | $1.28M | |
| 3 | $847K | |
| 4 | $714K | |
| 5 | $629K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.03% | 2,255 | – | – | |||
| $308K | 0.03% | 575 -325 | -36% | -$174K | |||
| $295K | 0.03% | 1,522 -42 | -3% | -$8.15K | |||
| $292K | 0.03% | 1,136 -91 | -7% | -$23.4K | |||
| $282K | 0.03% | 2,585 -242 | -9% | -$26.4K | |||
| $274K | 0.02% | 3,605 | – | – | |||
| $270K | 0.02% | 3,487 -91 | -3% | -$7.06K | |||
| $265K | 0.02% | 9,370 -700 | -7% | -$19.8K | |||
| $264K | 0.02% | 422 +68 | +19% | +$42.6K | |||
| $263K | 0.02% | 797 -29 | -4% | -$9.56K | |||
| $257K | 0.02% | 194 +1 | +0.5% | +$1.33K | |||
| $256K | 0.02% | 1,248 -42 | -3% | -$8.62K | |||
| $256K | 0.02% | 786 | – | – | |||
| $256K | 0.02% | 6,734 | – | – | |||
| $253K | 0.02% | 2,167 -59 | -3% | -$6.88K | |||
| $249K | 0.02% | 547 +3 | +0.6% | +$1.36K | |||
| $247K | 0.02% | 5,468 | – | – | |||
| $244K | 0.02% | 518 +11 | +2% | +$5.18K | |||
| $244K | 0.02% | 1,400 | – | – | |||
| $237K | 0.02% | 4,497 | – | – | |||
| $236K | 0.02% | 4,720 | – | – | |||
| $227K | 0.02% | 1,626 +204 | +14% | +$28.5K | |||
| $226K | 0.02% | 8,378 | – | – | |||
| $223K | 0.02% | 13,942 -1,087 | -7% | -$17.4K | |||
| $222K | 0.02% | 6,473 | New | +$222K |
