BFWM
Bright Futures Wealth Management Portfolio holdings
AUM $91.2M
AUM
$91.2M
AUM Growth
-$21.2M (-19%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 | $2.28M | |
| 2 | $1.1M | |
| 3 | $473K | |
| 4 | $440K | |
| 5 | $421K |
Top Sells
| 1 | $977K | |
| 2 | $666K | |
| 3 | $528K | |
| 4 | $494K | |
| 5 | $380K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 1.15% | 21,317 -1,414 | -6% | -$69.8K | |||
| $1.03M | 1.13% | 9,345 -502 | -5% | -$55.5K | |||
| $1.03M | 1.13% | 24,439 -1,991 | -8% | -$84K | |||
| $1.03M | 1.13% | 36,698 -2,080 | -5% | -$58.2K | |||
| $1.02M | 1.12% | 41,910 +559 | +1% | +$13.6K | |||
| $996K | 1.09% | 18,582 -80 | -0.4% | -$4.29K | |||
| $976K | 1.07% | 3,762 -238 | -6% | -$61.8K | |||
| $896K | 0.98% | 24,676 -1,593 | -6% | -$57.9K | |||
| $888K | 0.97% | 6,177 -690 | -10% | -$99.2K | |||
| $828K | 0.91% | 8,768 -63 | -0.7% | -$5.95K | |||
| $819K | 0.9% | 2,282 -448 | -16% | -$161K | |||
| $811K | 0.89% | 15,999 +1,882 | +13% | +$95.4K | |||
| $805K | 0.88% | 8,354 -3,567 | -30% | -$344K | |||
| $805K | 0.88% | 57,064 -4,244 | -7% | -$59.8K | |||
| $803K | 0.88% | 8,919 +139 | +2% | +$12.5K | |||
| $766K | 0.84% | 9,123 -646 | -7% | -$54.3K | |||
| $760K | 0.83% | 44,414 -5,233 | -11% | -$89.5K | |||
| $745K | 0.82% | 2,728 -700 | -20% | -$191K | |||
| $715K | 0.78% | 1,391 -733 | -35% | -$377K | |||
| $702K | 0.77% | 4,781 -602 | -11% | -$88.4K | |||
| $686K | 0.75% | 13,849 +7,483 | +118% | +$371K | |||
| $682K | 0.75% | 2,980 -315 | -10% | -$72.1K | |||
| $674K | 0.74% | 26,112 +442 | +2% | +$11.4K | |||
| $664K | 0.73% | 70,065 -35,430 | -34% | -$336K | |||
| $663K | 0.73% | 6,671 +3,883 | +139% | +$386K |
