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
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$324K
3
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K

Top Sells

1
+$60.6K
2
+$29.9K
3
+$19.4K

Sector Composition

1 Energy 1.43%
2 Technology 1.36%
3 Materials 1.08%
4 Financials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 69.28%
411,585
+5,466
2
$9.05M 8.54%
138,274
-457
3
$7.37M 6.95%
33,435
+940
4
$4.4M 4.16%
120,994
-534
5
$1.45M 1.37%
10,924
+214
6
$1.29M 1.22%
2,900
7
$1.29M 1.22%
12,019
+58
8
$1.25M 1.18%
16,865
+338
9
$1.14M 1.08%
3,803
+13
10
$1.1M 1.04%
5,680
+452
11
$1.01M 0.95%
9,838
+3,152
12
$773K 0.73%
9,242
-724
13
$466K 0.44%
1,369
+303
14
$370K 0.35%
4,566
15
$334K 0.32%
981
+98
16
$292K 0.28%
14,002
17
$268K 0.25%
1,766
+90
18
$234K 0.22%
488
+22
19
$226K 0.21%
2,183
20
$205K 0.19%
+1,240
21
$15K 0.01%
631