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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0.04% | 3,158 | – | – | |||
| $93K | 0.04% | 1,536 | – | – | |||
| $93K | 0.04% | 402 | – | – | |||
| $91K | 0.04% | 294 -36 | -11% | -$11.1K | |||
| $91K | 0.04% | 500 | – | – | |||
| $90K | 0.04% | 8,073 | – | – | |||
| $89K | 0.04% | 1,048 | – | – | |||
| $89K | 0.04% | 561 +213 | +61% | +$33.8K | |||
| $89K | 0.04% | 599 | – | – | |||
| $87K | 0.03% | 832 +805 | +2,981% | +$84.2K | |||
| $86K | 0.03% | 3,809 | – | – | |||
| $85K | 0.03% | 1,624 | – | – | |||
| $83K | 0.03% | 1,176 | – | – | |||
| $81K | 0.03% | 487 | – | – | |||
| $77K | 0.03% | 500 | – | – | |||
| $77K | 0.03% | 1,063 | – | – | |||
| $76K | 0.03% | 1,683 | – | – | |||
| $75K | 0.03% | 303 | – | – | |||
| $74K | 0.03% | 145 | – | – | |||
| $74K | 0.03% | 1,490 -500 | -25% | -$24.8K | |||
| $72K | 0.03% | 9,333 | – | – | |||
| $71K | 0.03% | 1,412 | New | +$71K | |||
| $70K | 0.03% | 337 | – | – | |||
| $70K | 0.03% | 369 | New | +$70K | |||
| $69K | 0.03% | 980 | – | – |
