BFP
Brewster Financial Planning Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$3.26M (+2%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 | $1.57M | |
| 2 | $842K | |
| 3 | $426K | |
| 4 | $421K | |
| 5 | $381K |
Top Sells
| 1 | $416K | |
| 2 | $33.1K |
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Energy | 0.45% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4M | 26.92% | 118,718 -1,356 | -1% | -$416K | |||
| $25.8M | 19.05% | 315,398 +10,301 | +3% | +$842K | |||
| $19.3M | 14.28% | 252,335 +20,518 | +9% | +$1.57M | |||
| $16.3M | 12.02% | 207,709 +4,011 | +2% | +$314K | |||
| $14.7M | 10.89% | 73,875 +1,448 | +2% | +$289K | |||
| $9.5M | 7.02% | 154,379 +3,735 | +2% | +$230K | |||
| $2.06M | 1.53% | 43,475 +540 | +1% | +$25.6K | |||
| $1.62M | 1.2% | 32,660 +8,590 | +36% | +$426K | |||
| $1.49M | 1.1% | 14,096 +3,991 | +40% | +$421K | |||
| $1.23M | 0.91% | 37,270 | – | – | |||
| $929K | 0.69% | 11,371 -405 | -3% | -$33.1K | |||
| $919K | 0.68% | 15,145 | – | – | |||
| $667K | 0.49% | 25,469 +264 | +1% | +$6.92K | |||
| $622K | 0.46% | 16,196 | – | – | |||
| $604K | 0.45% | 4,954 | – | – | |||
| $407K | 0.3% | 1,481 +725 | +96% | +$199K | |||
| $381K | 0.28% | 7,637 | New | +$381K | |||
| $346K | 0.26% | 4,826 +22 | +0.5% | +$1.58K | |||
| $331K | 0.24% | 3,602 | – | – | |||
| $323K | 0.24% | 1,929 | – | – | |||
| $322K | 0.24% | 604 | – | – | |||
| $281K | 0.21% | 1,927 | – | – | |||
| $267K | 0.2% | 3,930 | – | – | |||
| $264K | 0.2% | 10,854 | New | +$264K | |||
| $206K | 0.15% | 4,762 | – | – |
