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
$207M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.83M 4.75%
42,734
+3,062
2
$7.01M 3.38%
36,369
-615
3
$4.85M 2.34%
51,283
+5,429
4
$4.54M 2.19%
75,888
-13,523
5
$4.36M 2.1%
37,335
+3,465
6
$4.17M 2.02%
29,955
+14,274
7
$3.65M 1.76%
81,419
+1,713
8
$3.34M 1.61%
49,808
-236
9
$3.34M 1.61%
18,942
-644
10
$3.26M 1.57%
18,446
-148,944
11
$2.92M 1.41%
8,847
-106
12
$2.89M 1.39%
154,854
-4,168
13
$2.71M 1.31%
29,397
-10,357
14
$2.69M 1.3%
32,677
+848
15
$2.64M 1.28%
13,591
-1,803
16
$2.62M 1.27%
6,066
-136
17
$2.57M 1.24%
6,766
+101
18
$2.53M 1.22%
12,808
-2,301
19
$2.53M 1.22%
20,405
-2,074
20
$2.4M 1.16%
47,369
-10,368
21
$2.39M 1.15%
11,668
-37
22
$2.27M 1.1%
+64,416
23
$2.26M 1.09%
12,956
-294
24
$2.19M 1.06%
39,391
-628
25
$2M 0.96%
22,695
+5,450