BFA
Bright Financial Advisors Portfolio holdings
AUM $180M
This Quarter Return
+0.8%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$3.75M (+2%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
2.56%
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 | $333K | |
| 2 | $276K | |
| 3 | $275K | |
| 4 | $265K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $871K | 0.53% | 10,528 +453 | +5% | +$37.5K | |||
| $859K | 0.53% | 5,216 | – | – | |||
| $731K | 0.45% | 6,147 +2,024 | +49% | +$241K | |||
| $660K | 0.41% | 8,080 -1,441 | -15% | -$118K | |||
| $626K | 0.38% | 2,365 | – | – | |||
| $625K | 0.38% | 1,174 -30 | -2% | -$16K | |||
| $583K | 0.36% | 1,554 +515 | +50% | +$193K | |||
| $577K | 0.35% | 3,067 | – | – | |||
| $555K | 0.34% | 3,255 +1,240 | +62% | +$211K | |||
| $462K | 0.28% | 5,268 | – | – | |||
| $396K | 0.24% | 1,594 | – | – | |||
| $376K | 0.23% | 3,936 | – | – | |||
| $365K | 0.22% | +7,088 | New | +$365K | |||
| $362K | 0.22% | 704 -62 | -8% | -$31.9K | |||
| $359K | 0.22% | 16,244 +50 | +0.3% | +$1.1K | |||
| $340K | 0.21% | 2,115 | – | – | |||
| $331K | 0.2% | 1,278 +63 | +5% | +$16.3K | |||
| $329K | 0.2% | 2,216 | – | – | |||
| $310K | 0.19% | 6,255 -3,472 | -36% | -$172K | |||
| $295K | 0.18% | 3,576 +794 | +29% | +$65.5K | |||
| $291K | 0.18% | +1,740 | New | +$291K | |||
| $274K | 0.17% | 1,307 +20 | +2% | +$4.19K | |||
| $269K | 0.17% | 815 | – | – | |||
| $257K | 0.16% | +1,620 | New | +$257K | |||
| $228K | 0.14% | 5,555 | – | – |
