BFA
Buttonwood Financial Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$62.4K (+0%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %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
| 1 | Financials | 15.35% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 1.1% | 25,444 -578 | -2% | -$56.7K | |||
| $2.44M | 1.07% | 24,740 -599 | -2% | -$59.1K | |||
| $2.25M | 0.99% | 6,129 -85 | -1% | -$31.2K | |||
| $2.06M | 0.91% | 18,784 -1,102 | -6% | -$121K | |||
| $1.89M | 0.83% | 2,025 -48 | -2% | -$44.8K | |||
| $1.88M | 0.83% | 9,326 -268 | -3% | -$54K | |||
| $1.83M | 0.81% | 5,878 -33 | -0.6% | -$10.3K | |||
| $1.81M | 0.8% | 12,465 +179 | +1% | +$26K | |||
| $1.44M | 0.63% | 4,604 -23 | -0.5% | -$7.19K | |||
| $1.36M | 0.6% | 5,853 -5 | -0.1% | -$1.17K | |||
| $1.27M | 0.56% | 1,337 -12 | -0.9% | -$11.4K | |||
| $1.18M | 0.52% | 6,944 -151 | -2% | -$25.7K | |||
| $1.18M | 0.52% | 7,874 +347 | +5% | +$52K | |||
| $1.14M | 0.5% | 2,556 -5 | -0.2% | -$2.23K | |||
| $1.13M | 0.5% | 27,114 -1,372 | -5% | -$57.3K | |||
| $1.07M | 0.47% | 4,378 -229 | -5% | -$56.2K | |||
| $1.07M | 0.47% | 10,205 +2,745 | +37% | +$288K | |||
| $1.06M | 0.47% | 6,628 +1,033 | +18% | +$166K | |||
| $1.06M | 0.47% | 1,121 -235 | -17% | -$222K | |||
| $977K | 0.43% | 16,750 -1,801 | -10% | -$105K | |||
| $945K | 0.42% | 4,719 -416 | -8% | -$83.3K | |||
| $919K | 0.4% | 5,327 -528 | -9% | -$91.1K | |||
| $906K | 0.4% | 6,172 -217 | -3% | -$31.9K | |||
| $899K | 0.4% | 195 | – | – | |||
| $873K | 0.38% | 1,666 -29 | -2% | -$15.2K |
