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
$106M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$503K
3
+$111K
4
AAPL icon
Apple
AAPL
+$92.3K
5
APD icon
Air Products & Chemicals
APD
+$80.1K

Top Sells

1
+$25.2M
2
+$393K
3
+$375K
4
ROL icon
Rollins
ROL
+$278K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

1 Energy 1.45%
2 Technology 1.06%
3 Materials 1.03%
4 Financials 0.31%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 70.44%
406,119
-137,703
2
$9.39M 8.89%
138,731
-5,546
3
$6.63M 6.28%
32,495
+109
4
$4.54M 4.3%
121,528
-6,390
5
$1.39M 1.31%
10,710
+859
6
$1.31M 1.24%
11,961
+4,593
7
$1.23M 1.17%
16,527
-396
8
$1.19M 1.13%
2,900
9
$1.09M 1.03%
3,790
+279
10
$916K 0.87%
9,966
11
$862K 0.82%
5,228
+560
12
$710K 0.67%
+6,686
13
$375K 0.36%
4,566
14
$329K 0.31%
1,066
15
$309K 0.29%
14,002
16
$254K 0.24%
883
-24
17
$249K 0.24%
1,676
+266
18
$220K 0.21%
466
19
$216K 0.2%
2,183
+134
20
$18K 0.02%
631
21
– –
-1,634
22
– –
-5,876
23
– –
-1,273
24
– –
-7,627
25
– –
-1,029