BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $228M
AUM
$228M
AUM Growth
+$62.4K
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.82%
Holding
99
New
2
Increased
24
Reduced
61
Closed
3

Top Buys

1
$1.53M
2
$1.08M
3
$1.07M
4
$840K
5
$772K

Top Sells

1
$870K
2
$491K
3
$379K
4
$226K
5
$222K

Sector Composition

1Financials15.35%
2Technology14.05%
3Communication Services10.84%
4Consumer Discretionary6.39%
5Consumer Staples5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M10.57%273,332
+17,335
+7%
+$1.53M
$12.4M5.47%272,684
+16,921
+7%
+$772K
$12.4M5.46%181,826
+3,162
+2%
+$216K
$11.8M5.18%22,123
-191
-0.9%
-$102K
$10.5M4.61%67,903
+3,771
+6%
+$583K
$9.94M4.37%26,471
+476
+2%
+$179K
$9.29M4.08%16,125
-657
-4%
-$379K
$8.97M3.94%185,436
+22,420
+14%
+$1.08M
$7.86M3.45%94,766
+5,567
+6%
+$462K
$6.09M2.68%73,622
+3,531
+5%
+$292K
$5.94M2.61%57,185
+10,325
+22%
+$1.07M
$5.72M2.51%3,057
+180
+6%
+$337K
$5.23M2.3%14,927
-47
-0.3%
-$16.5K
$5.17M2.27%106,745
+17,359
+19%
+$840K
$4.62M2.03%75,028
+1,196
+2%
+$73.6K
$4.45M1.96%23,403
+113
+0.5%
+$21.5K
$3.43M1.51%43,867
-152
-0.4%
-$11.9K
$3.41M1.5%17,604
-596
-3%
-$116K
$3.3M1.45%14,843
+81
+0.6%
+$18K
$3.27M1.44%27,461
-40
-0.2%
-$4.76K
$3.1M1.36%100,810
+1,401
+1%
+$43.2K
$2.91M1.28%88,260
-6,850
-7%
-$226K
$2.67M1.17%12,085
-286
-2%
-$63.2K
$2.65M1.16%9,833
-181
-2%
-$48.7K
$2.62M1.15%21,468
-415
-2%
-$50.6K
1234