BFA

Buttonwood Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.78M
3
+$503K
4
CSGP icon
CoStar Group
CSGP
+$418K
5
PEP icon
PepsiCo
PEP
+$392K

Top Sells

1
+$563K
2
+$538K
3
+$534K
4
BUD icon
AB InBev
BUD
+$441K
5
ROK icon
Rockwell Automation
ROK
+$318K

Sector Composition

1 Technology 16.41%
2 Financials 15.03%
3 Communication Services 12.09%
4 Consumer Discretionary 6.16%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.06%
19,650
-600
27
$2.61M 1.05%
+63,177
28
$2.4M 0.96%
18,004
-780
29
$2.34M 0.94%
12,769
+304
30
$2.32M 0.93%
25,338
-106
31
$2.21M 0.89%
6,040
-89
32
$2.09M 0.84%
9,294
-32
33
$2.07M 0.83%
12,022
-63
34
$2M 0.8%
+22,260
35
$1.75M 0.7%
5,845
-33
36
$1.42M 0.57%
10,781
+2,907
37
$1.36M 0.55%
1,301
-36
38
$1.32M 0.53%
4,504
-100
39
$1.28M 0.51%
5,754
-99
40
$1.18M 0.47%
7,163
+535
41
$1.18M 0.47%
4,568
-151
42
$1.17M 0.47%
2,520
-36
43
$1.14M 0.46%
196
+1
44
$1.11M 0.45%
17,887
+1,137
45
$1.11M 0.44%
1,119
-2
46
$1.04M 0.42%
6,508
-436
47
$999K 0.4%
3,447
-931
48
$966K 0.39%
5,267
-60
49
$939K 0.38%
6,169
-3
50
$879K 0.35%
2,891
-147
1
2
3 4 5