BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+6.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
153
New
9
Increased
12
Reduced
8
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$294K |
| 2 |
McDonald's
MCD
|
$61.5K |
| 3 |
Merck
MRK
|
$56.5K |
| 4 |
Intel
INTC
|
$35K |
| 5 |
Deere & Co
DE
|
$20.6K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Energy | 1.13% |
| 3 | Healthcare | 0.68% |
| 4 | Materials | 0.59% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$215M
| $0 | ﹤0.01% |
9
| – | – |
|
152
Weatherford International
WFRD
$4.56B
| – | – |
-150
| Closed | -$18K |
|
153
Skye Bioscience
SKYE
$104M
| $0 | ﹤0.01% |
+1
| New | – |
|