BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $91.2M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
+7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$7.29M
3 +$4.07M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.72%
2 Financials 6.63%
3 Consumer Discretionary 5.77%
4 Communication Services 5.14%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.43M 4.56%
+39,368
2
$7.29M 3.94%
+36,840
3
$4.07M 2.2%
+43,274
4
$4.05M 2.19%
+85,012
5
$3.99M 2.16%
+42,693
6
$3.86M 2.09%
+20,646
7
$3.72M 2.01%
+32,180
8
$3.08M 1.67%
+47,438
9
$3.07M 1.66%
+71,302
10
$2.84M 1.53%
+8,948
11
$2.82M 1.52%
+6,223
12
$2.64M 1.43%
+15,396
13
$2.61M 1.41%
+22,571
14
$2.6M 1.41%
+47,396
15
$2.52M 1.36%
+140,803
16
$2.48M 1.34%
+30,369
17
$2.46M 1.33%
+13,242
18
$2.43M 1.32%
+15,340
19
$2.42M 1.31%
+33,554
20
$2.4M 1.3%
+6,297
21
$2.3M 1.24%
+49,188
22
$2.21M 1.19%
+15,287
23
$2.14M 1.16%
+2,084
24
$2.14M 1.16%
+14,469
25
$2.04M 1.1%
+11,915