BFP
Brewster Financial Planning Portfolio holdings
AUM $148M
This Quarter Return
-0.01%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$3.26M (+2%)
Cap. Flow
+$3.83M
Cap. Flow % of AUM
2.83%
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 | $254K | |
| 3 | $229K | |
| 4 | $206K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -350 | Closed | -$206K | |||
| – | – | -1,200 | Closed | -$229K | |||
| – | – | -1,013 | Closed | -$254K |