BFA
Bright Financial Advisors Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$3.75M (+2%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.2%
Top 10 Holdings %Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 | $667K | |
| 2 | $659K | |
| 3 | $645K | |
| 4 | $402K | |
| 5 | $379K |
Top Sells
| 1 | $276K | |
| 2 | $265K | |
| 3 | $172K | |
| 4 | $154K | |
| 5 | $118K |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.4M | 19.88% | 327,246 +6,659 | +2% | +$659K | |||
| $17.6M | 10.81% | 61,088 +1,174 | +2% | +$338K | |||
| $15.3M | 9.39% | 88,249 +3,726 | +4% | +$645K | |||
| $11.1M | 6.82% | 19,759 -10 | -0.1% | -$5.62K | |||
| $9.32M | 5.72% | 89,109 +3,627 | +4% | +$379K | |||
| $7.22M | 4.43% | 19,382 +1,791 | +10% | +$667K | |||
| $6.78M | 4.16% | 151,262 -3,426 | -2% | -$154K | |||
| $5.05M | 3.1% | 86,475 -4,542 | -5% | -$265K | |||
| $4.24M | 2.6% | 68,478 +85 | +0.1% | +$5.26K | |||
| $4.23M | 2.6% | 19,025 -135 | -0.7% | -$30K | |||
| $4.19M | 2.57% | 125,141 +12,012 | +11% | +$402K | |||
| $4.18M | 2.57% | 15,203 -269 | -2% | -$73.9K | |||
| $3.24M | 1.99% | 11,910 -231 | -2% | -$62.8K | |||
| $3.19M | 1.96% | 4 | – | – | |||
| $3.05M | 1.87% | 60,058 +4,915 | +9% | +$249K | |||
| $2.79M | 1.71% | 5,940 -589 | -9% | -$276K | |||
| $2.57M | 1.58% | 12,729 -97 | -0.8% | -$19.6K | |||
| $2.42M | 1.49% | 22,373 +28 | +0.1% | +$3.04K | |||
| $2.08M | 1.28% | 10,759 +578 | +6% | +$112K | |||
| $1.91M | 1.17% | 3,525 | – | – | |||
| $1.87M | 1.15% | 3,347 -61 | -2% | -$34.1K | |||
| $1.77M | 1.09% | 17,368 | – | – | |||
| $1.3M | 0.8% | 6,841 +1,879 | +38% | +$357K | |||
| $1.2M | 0.74% | 26,323 +3,095 | +13% | +$141K | |||
| $1.08M | 0.66% | 18,286 | – | – |
