BFWM
Bright Futures Wealth Management Portfolio holdings
AUM $91.2M
This Quarter Return
-1.98%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
-$21.2M (-19%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
-10.86%
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 | $2.12M | |
| 2 | $1.13M | |
| 3 | $977K | |
| 4 | $747K | |
| 5 | $666K |
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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.24% | 1,372 -203 | -13% | -$31.9K | |||
| $210K | 0.23% | 11,827 +1,513 | +15% | +$26.9K | |||
| $204K | 0.22% | +2,807 | New | +$204K | |||
| $200K | 0.22% | +2,060 | New | +$200K | |||
| $153K | 0.17% | 10,274 -1,100 | -10% | -$16.4K | |||
| $151K | 0.17% | +11,152 | New | +$151K | |||
| $116K | 0.13% | 11,614 -1,188 | -9% | -$11.8K | |||
| $35.5K | 0.04% | 25,000 | – | – | |||
| $32K | 0.04% | 13,050 +950 | +8% | +$2.33K | |||
| – | – | -1,783 | Closed | -$331K | |||
| – | – | -4,310 | Closed | -$233K | |||
| – | – | -1,830 | Closed | -$242K | |||
| – | – | -5,247 | Closed | -$232K | |||
| – | – | -38,087 | Closed | -$1.13M | |||
| – | – | -3,324 | Closed | -$215K | |||
| – | – | -301 | Closed | -$242K | |||
| – | – | -492 | Closed | -$333K | |||
| – | – | -2,529 | Closed | -$225K | |||
| – | – | -10,047 | Closed | -$42.4K | |||
| – | – | -1,117 | Closed | -$240K | |||
| – | – | -9,919 | Closed | -$232K | |||
| – | – | -4,529 | Closed | -$321K | |||
| – | – | -12,967 | Closed | -$364K | |||
| – | – | -634 | Closed | -$247K | |||
| – | – | -1,401 | Closed | -$283K |
