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
$176M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$9.14M
3
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$954K
5
AAPL icon
Apple
AAPL
+$936K

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$644K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42K

Sector Composition

1 Energy 1.11%
2 Technology 0.93%
3 Healthcare 0.71%
4 Materials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 48.18%
412,054
-9,195
2
$43.8M 24.91%
168,606
+124,511
3
$18.1M 10.29%
253,699
-589
4
$9.14M 5.2%
+659,311
5
$5.06M 2.87%
120,390
-145
6
$1.52M 0.87%
+2,900
7
$1.42M 0.81%
12,228
-57
8
$954K 0.54%
+3,935
9
$936K 0.53%
+5,457
10
$841K 0.48%
6,872
-5,263
11
$759K 0.43%
+9,080
12
$705K 0.4%
+7,449
13
$576K 0.33%
+1,369
14
$378K 0.21%
+898
15
$322K 0.18%
+615
16
$319K 0.18%
14,002
17
$285K 0.16%
+3,018
18
$284K 0.16%
+1,749
19
$278K 0.16%
+2,183
20
$231K 0.13%
+466
21
$194K 0.11%
+716
22
$193K 0.11%
+5,876
23
$189K 0.11%
+1,037
24
$182K 0.1%
+1,791
25
$172K 0.1%
+495
1
2 3 4 5