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 | |
|---|---|---|---|---|---|---|---|
| $68K | 0.03% | 2,736 | – | – | |||
| $62K | 0.02% | 469 | – | – | |||
| $61K | 0.02% | 1,000 | – | – | |||
| $59K | 0.02% | 638 | New | +$59K | |||
| $56K | 0.02% | 2,112 +555 | +36% | +$14.7K | |||
| $55K | 0.02% | 379 | – | – | |||
| $52K | 0.02% | 848 | – | – | |||
| $51K | 0.02% | 760 | – | – | |||
| $50K | 0.02% | 331 | New | +$50K | |||
| $50K | 0.02% | 710 | – | – | |||
| $50K | 0.02% | 1,990 | – | – | |||
| $49K | 0.02% | 1,475 | – | – | |||
| $49K | 0.02% | 909 | – | – | |||
| $49K | 0.02% | 623 | – | – | |||
| $47K | 0.02% | 438 | – | – | |||
| $47K | 0.02% | 794 | New | +$47K | |||
| $46K | 0.02% | 126 +20 | +19% | +$7.3K | |||
| $45K | 0.02% | 819 | – | – | |||
| $45K | 0.02% | 332 | New | +$45K | |||
| $42K | 0.02% | 710 | – | – | |||
| $39K | 0.02% | 14,000 | – | – | |||
| $34K | 0.01% | 125 | – | – | |||
| $34K | 0.01% | 517 | – | – | |||
| $34K | 0.01% | 288 | New | +$34K | |||
| $33K | 0.01% | 361 | – | – |
