BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.64%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
53
New
7
Increased
36
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$210K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Caterpillar
CAT
|
$57.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.7K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $203K | 0.12% |
+1,176
| New | +$203K |
|
|
ORLA
52
Orla Mining
ORLA
$3.7B
| $50.5K | 0.03% |
+12,626
| New | +$50.5K |
|
|
53
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,350
| Closed | -$210K |
|