BF
Brogan Financial Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$1.65M (+0.8%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1
Top Buys
| 1 | $1.5M | |
| 2 | $761K | |
| 3 | $540K | |
| 4 | $539K | |
| 5 | $428K |
Top Sells
| 1 | $119K | |
| 2 | $81.3K | |
| 3 | $59.9K | |
| 4 | $5.28K | |
| 5 | $155 |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.9M | 36.39% | 1,935,771 +19,675 | +1% | +$761K | |||
| $27.5M | 13.36% | 789,284 +15,481 | +2% | +$540K | |||
| $26.6M | 12.94% | 976,449 +19,782 | +2% | +$539K | |||
| $22.9M | 11.11% | 131,977 +1,262 | +1% | +$219K | |||
| $19.9M | 9.65% | 635,808 +3,949 | +0.6% | +$123K | |||
| $4.42M | 2.15% | 67,279 +2,017 | +3% | +$133K | |||
| $3.47M | 1.68% | 15,602 +223 | +1% | +$49.5K | |||
| $1.5M | 0.73% | 12,338 | New | +$1.5M | |||
| $1.39M | 0.68% | 3,702 +549 | +17% | +$206K | |||
| $1.03M | 0.5% | 7,652 +23 | +0.3% | +$3.1K | |||
| $931K | 0.45% | 5,460 +402 | +8% | +$68.5K | |||
| $872K | 0.42% | 9,931 +4,870 | +96% | +$428K | |||
| $823K | 0.4% | 1,602 +55 | +4% | +$28.3K | |||
| $800K | 0.39% | 4,205 +262 | +7% | +$49.8K | |||
| $800K | 0.39% | 4,450 -662 | -13% | -$119K | |||
| $726K | 0.35% | 1,670 +7 | +0.4% | +$3.04K | |||
| $720K | 0.35% | 1,964 +616 | +46% | +$226K | |||
| $670K | 0.33% | 3,198 +234 | +8% | +$49K | |||
| $670K | 0.33% | 1,855 +2 | +0.1% | +$722 | |||
| $667K | 0.32% | 5,609 +36 | +0.7% | +$4.28K | |||
| $626K | 0.3% | 1,175 | – | – | |||
| $616K | 0.3% | 1,045 +36 | +4% | +$21.2K | |||
| $586K | 0.28% | 5,218 +17 | +0.3% | +$1.91K | |||
| $573K | 0.28% | 9,480 +22 | +0.2% | +$1.33K | |||
| $534K | 0.26% | 4,929 +1,154 | +31% | +$125K |
