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
$173M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.27M
3
+$6.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

1
+$34.3M
2
+$18.1M
3
+$592K
4
EW icon
Edwards Lifesciences
EW
+$61.6K
5
SLV icon
iShares Silver Trust
SLV
+$51.4K

Sector Composition

1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 31.36%
252,661
-159,393
2
$52.4M 30.23%
195,781
+27,175
3
$29.6M 17.09%
61,797
+61,475
4
$16.2M 9.35%
1,153,299
+493,988
5
$4.7M 2.71%
106,905
-13,485
6
$1.59M 0.92%
2,900
7
$1.56M 0.9%
13,547
+1,319
8
$1.36M 0.78%
6,456
+999
9
$1.02M 0.59%
3,951
+16
10
$830K 0.48%
9,080
11
$683K 0.39%
7,448
-1
12
$682K 0.39%
6,872
13
$556K 0.32%
1,369
14
$474K 0.27%
+5,170
15
$401K 0.23%
897
-1
16
$334K 0.19%
615
17
$320K 0.18%
12,064
-1,938
18
$288K 0.17%
1,748
-1
19
$275K 0.16%
3,018
20
$249K 0.14%
2,183
21
$237K 0.14%
466
22
$190K 0.11%
716
23
$177K 0.1%
1,037
24
$173K 0.1%
5,876
25
$172K 0.1%
1,791
1
2 3 4 5