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
$123M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.2M
3
+$942K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K
5
ZTS icon
Zoetis
ZTS
+$174K

Top Sells

1
+$323K
2
+$212K
3
+$131K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.7K
5
IAU icon
iShares Gold Trust
IAU
+$9.52K

Sector Composition

1 Energy 1.6%
2 Technology 1.21%
3 Healthcare 1.09%
4 Materials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 58.13%
418,598
+7,013
2
$15.6M 12.67%
+259,455
3
$8.02M 6.49%
136,048
-2,226
4
$7.17M 5.81%
33,756
+321
5
$4.22M 3.42%
120,722
-272
6
$1.42M 1.15%
11,040
+116
7
$1.41M 1.14%
12,019
8
$1.25M 1.01%
2,900
9
$1.11M 0.9%
16,172
-693
10
$1.08M 0.88%
3,817
+14
11
$972K 0.79%
5,680
12
$942K 0.76%
+11,626
13
$772K 0.63%
9,242
14
$660K 0.53%
7,448
-2,390
15
$479K 0.39%
1,369
16
$309K 0.25%
981
17
$284K 0.23%
14,002
18
$262K 0.21%
+615
19
$261K 0.21%
2,183
20
$257K 0.21%
1,767
+1
21
$246K 0.2%
488
22
$193K 0.16%
1,240
23
$174K 0.14%
+1,004
24
$168K 0.14%
+716
25
$160K 0.13%
+1,078
1
2 3 4 5