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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.26% | 1,129 | – | – | |||
| $524K | 0.25% | 1,819 -208 | -10% | -$59.9K | |||
| $492K | 0.24% | 2,613 +11 | +0.4% | +$2.07K | |||
| $462K | 0.22% | 10,401 -119 | -1% | -$5.28K | |||
| $449K | 0.22% | 1,732 +1,142 | +194% | +$296K | |||
| $447K | 0.22% | 1,357 +216 | +19% | +$71.2K | |||
| $436K | 0.21% | 2,603 -486 | -16% | -$81.3K | |||
| $429K | 0.21% | 819 +27 | +3% | +$14.1K | |||
| $426K | 0.21% | 3,215 +218 | +7% | +$28.9K | |||
| $426K | 0.21% | 1,736 +397 | +30% | +$97.4K | |||
| $410K | 0.2% | 5,789 +45 | +0.8% | +$3.19K | |||
| $394K | 0.19% | 2,815 +20 | +0.7% | +$2.8K | |||
| $383K | 0.19% | 1,641 +416 | +34% | +$97K | |||
| $380K | 0.18% | 5,305 +412 | +8% | +$29.5K | |||
| $377K | 0.18% | 3,122 +8 | +0.3% | +$967 | |||
| $358K | 0.17% | 378 | – | – | |||
| $348K | 0.17% | 992 +18 | +2% | +$6.31K | |||
| $339K | 0.16% | 604 +2 | +0.3% | +$1.12K | |||
| $326K | 0.16% | 1,285 +4 | +0.3% | +$1.02K | |||
| $322K | 0.16% | 1,479 +112 | +8% | +$24.4K | |||
| $313K | 0.15% | 1,339 +2 | +0.2% | +$467 | |||
| $263K | 0.13% | 2,932 | New | +$263K | |||
| $262K | 0.13% | 426 +29 | +7% | +$17.8K | |||
| $258K | 0.13% | 912 +14 | +2% | +$3.96K | |||
| $249K | 0.12% | 432 | New | +$249K |
