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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.14% | +3,682 | New | +$227K | |||
| $214K | 0.13% | 2,091 | – | – | |||
| $210K | 0.13% | +5,000 | New | +$210K | |||
| $210K | 0.13% | 1,342 -58 | -4% | -$9.06K | |||
| $204K | 0.13% | 1,857 | – | – | |||
| $204K | 0.13% | +1,228 | New | +$204K | |||
| $200K | 0.12% | +215 | New | +$200K | |||
| $11K | 0.01% | 12,961 | – | – | |||
| – | – | -3,141 | Closed | -$226K | |||
| – | – | -2,709 | Closed | -$206K | |||
| – | – | -2,131 | Closed | -$275K | |||
| – | – | -3,129 | Closed | -$333K |
