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BC
Brio Consultants Portfolio holdings
AUM
$818M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$818M
AUM Growth
+$48.5M
(+6.3%)
Holding
158
Top Buys
| 1 | +$50.6M | |
| 2 | +$7.21M | |
| 3 | +$7.11M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.17M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$5.03M |
Top Sells
| 1 | +$8.25M | |
| 2 | +$7.5M | |
| 3 | +$1.82M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$837K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$77.8B
| $96.8K | 0.01% |
18,648
-2,228
|
|
||
152
Nomura Holdings
NMR
$25.5B
| $94.9K | 0.01% |
12,031
+217
|
|
||
153
Boeing
BA
$169B
| – | – |
-1,003
|
|
||
154
Home Depot
HD
$320B
| – | – |
-685
|
|
||
155
IBM
IBM
$261B
| – | – |
-771
|
|
||
156
Matsons
MATX
$5.88B
| – | – |
-1,850
|
|
||
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| – | – |
-13,966
|
|
||
158
Tesla
TSLA
$1.49T
| – | – |
-575
|
|