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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,805 | Closed | -$747K | |||
| – | – | -2,627 | Closed | -$206K | |||
| – | – | -3,066 | Closed | -$212K | |||
| – | – | -8,077 | Closed | -$203K | |||
| – | – | -7,836 | Closed | -$214K | |||
| – | – | -81,011 | Closed | -$2.12M | |||
| – | – | -2,828 | Closed | -$255K |
