BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$238K
4
VZ icon
Verizon
VZ
+$230K
5
MSFT icon
Microsoft
MSFT
+$226K

Top Sells

1
+$213K
2
+$5K

Sector Composition

1 Materials 1.35%
2 Healthcare 0.63%
3 Energy 0.51%
4 Technology 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 66.94%
523,559
+148,894
2
$27.1M 20.72%
165,424
+162,716
3
$4.33M 3.31%
127,380
4
$3.46M 2.64%
27,995
5
$2.42M 1.85%
7,826
6
$1.77M 1.35%
9,288
+13
7
$667K 0.51%
14,920
+94
8
$585K 0.45%
10,379
+216
9
$541K 0.41%
1,757
10
$363K 0.28%
2,586
11
$354K 0.27%
3,888
+200
12
$264K 0.2%
6,988
13
$249K 0.19%
1,805
14
$249K 0.19%
10,915
+303
15
$238K 0.18%
+841
16
$230K 0.18%
+4,185
17
$226K 0.17%
+1,115
18
$208K 0.16%
+2,125
19
– –
-1,167
20
– –
-12,256