BFG
Bouchey Financial Group Portfolio holdings
AUM $1.11B
This Quarter Return
-3.54%
1 Year Return
+6.35%
3 Year Return
+17.3%
5 Year Return
+89.32%
10 Year Return
+135.83%
AUM
$1.11B
AUM Growth
-$35.7M (-3%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
0.8%
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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.02% | +1,313 | New | +$220K | |||
| $220K | 0.02% | 629 +7 | +1% | +$2.44K | |||
| $218K | 0.02% | 4,721 | – | – | |||
| $217K | 0.02% | 3,787 +150 | +4% | +$8.6K | |||
| $217K | 0.02% | 3,745 | – | – | |||
| $210K | 0.02% | 3,081 | – | – | |||
| $208K | 0.02% | 2,808 | – | – | |||
| $207K | 0.02% | 3,588 | – | – | |||
| $205K | 0.02% | +671 | New | +$205K | |||
| $204K | 0.02% | +5,407 | New | +$204K | |||
| $203K | 0.02% | +1,527 | New | +$203K | |||
| $98K | 0.01% | 10,276 | – | – | |||
| $26.7K | ﹤0.01% | 19,808 | – | – | |||
| – | – | -1,820 | Closed | -$201K | |||
| – | – | -22,331 | Closed | -$489K | |||
| – | – | -374 | Closed | -$222K | |||
| – | – | -1,271 | Closed | -$219K | |||
| – | – | -9,201 | Closed | -$229K | |||
| – | – | -1,860 | Closed | -$207K | |||
| – | – | -7,565 | Closed | -$202K | |||
| – | – | -3,360 | Closed | -$256K | |||
| – | – | -3,604 | Closed | -$207K | |||
| – | – | -624 | Closed | -$214K | |||
| – | – | -7,866 | Closed | -$219K | |||
| – | – | -1,344 | Closed | -$227K |
