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
$245M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
AAPL icon
Apple
AAPL
+$968K

Top Sells

1
+$448K
2
+$312K
3
+$123K
4
SOUN icon
SoundHound AI
SOUN
+$92K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$46.8K

Sector Composition

1 Technology 2.63%
2 Energy 0.93%
3 Healthcare 0.91%
4 Financials 0.62%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 35.3%
298,786
+99,001
2
$62.2M 25.35%
256,770
+1,358
3
$36.5M 14.87%
2,808,359
+1,158,315
4
$31.2M 12.7%
60,944
-876
5
$5.33M 2.17%
107,672
+768
6
$2.58M 1.05%
10,321
+3,865
7
$1.77M 0.72%
3,001
+101
8
$1.62M 0.66%
15,058
+1,036
9
$1.38M 0.56%
+6,518
10
$1.1M 0.45%
+8,221
11
$921K 0.38%
1,194
+1,048
12
$743K 0.3%
8,955
-125
13
$737K 0.3%
2,541
-425
14
$665K 0.27%
1,469
+100
15
$656K 0.27%
7,518
+70
16
$578K 0.24%
1,371
+374
17
$472K 0.19%
5,170
18
$464K 0.19%
4,169
-2,803
19
$460K 0.19%
2,101
+2,041
20
$360K 0.15%
615
21
$293K 0.12%
1,748
22
$293K 0.12%
1,676
23
$291K 0.12%
11,081
-983
24
$235K 0.1%
466
25
$227K 0.09%
2,516
+333
1
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