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
$152M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.93M
3
+$3.98M
4
APD icon
Air Products & Chemicals
APD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1
+$22.3M
2
+$517K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$47.9K

Sector Composition

1 Materials 1.27%
2 Technology 0.55%
3 Healthcare 0.38%
4 Financials 0.35%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 60.63%
561,898
+36,128
2
$23.9M 15.71%
291,770
+150,081
3
$13M 8.54%
90,098
+5,356
4
$5.25M 3.45%
82,933
+17,730
5
$4.17M 2.74%
124,925
+2,027
6
$3.98M 2.61%
+134,990
7
$2.69M 1.77%
6,255
8
$1.93M 1.27%
9,227
+6,308
9
$1.63M 1.07%
7,325
+2,734
10
$753K 0.49%
1,756
11
$587K 0.39%
4,152
12
$460K 0.3%
7,834
+1,643
13
$389K 0.26%
2,413
14
$270K 0.18%
5,876
15
$263K 0.17%
966
16
$257K 0.17%
913
-170
17
$207K 0.14%
580
18
$184K 0.12%
1,805
19
– –
-18,232
20
– –
-2,108
21
– –
-413,448