BFP
Briaud Financial Planning Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
+$6.38M (+3%)
Cap. Flow
-$586K
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 | $2.12M | |
| 2 | $245K | |
| 3 | $229K | |
| 4 | $162K | |
| 5 | $157K |
Top Sells
| 1 | $4.07M | |
| 2 | $143K | |
| 3 | $61K | |
| 4 | $54.7K | |
| 5 | $48.7K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1% |
| 3 | Energy | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Materials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.2M | 33.47% | 306,507 +7,721 | +3% | +$2.12M | |||
| $74M | 29.39% | 256,748 -22 | -0% | -$6.34K | |||
| $34.2M | 13.59% | 2,509,479 -298,880 | -11% | -$4.07M | |||
| $28.5M | 11.33% | 60,814 -130 | -0.2% | -$61K | |||
| $6.3M | 2.5% | 106,846 -826 | -0.8% | -$48.7K | |||
| $2.3M | 0.91% | 10,366 +45 | +0.4% | +$9.99K | |||
| $1.84M | 0.73% | 3,270 +269 | +9% | +$151K | |||
| $1.79M | 0.71% | 15,058 | – | – | |||
| $1.31M | 0.52% | 6,518 | – | – | |||
| $986K | 0.39% | 1,194 | – | – | |||
| $901K | 0.36% | 8,321 +100 | +1% | +$10.8K | |||
| $818K | 0.33% | 8,955 | – | – | |||
| $782K | 0.31% | 1,469 | – | – | |||
| $680K | 0.27% | 7,518 | – | – | |||
| $603K | 0.24% | 2,054 -487 | -19% | -$143K | |||
| $514K | 0.2% | 1,371 | – | – | |||
| $474K | 0.19% | 5,170 | – | – | |||
| $411K | 0.16% | 4,169 | – | – | |||
| $399K | 0.16% | 2,101 | – | – | |||
| $344K | 0.14% | 615 | – | – | |||
| $343K | 0.14% | 11,081 | – | – | |||
| $301K | 0.12% | 812 +662 | +441% | +$245K | |||
| $297K | 0.12% | 1,748 | – | – | |||
| $290K | 0.12% | 1,676 | – | – | |||
| $244K | 0.1% | 466 | – | – |
