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
1
$25.1M 10.06%
267,249
-6,083
2
$13.5M 5.4%
27,040
+569
3
$12.4M 4.97%
270,616
-2,068
4
$12.1M 4.87%
189,730
+7,904
5
$12.1M 4.87%
68,826
+923
6
$11.7M 4.68%
15,793
-332
7
$10.4M 4.19%
21,502
-621
8
$9.12M 3.66%
187,435
+1,999
9
$8.81M 3.54%
97,755
+2,989
10
$7.39M 2.97%
104,974
-1,771
11
$7.25M 2.91%
56,901
-284
12
$6.2M 2.49%
3,105
+48
13
$6.19M 2.48%
74,667
+1,045
14
$5.43M 2.18%
24,748
+1,345
15
$5.25M 2.11%
14,773
-154
16
$4.7M 1.89%
68,460
-6,568
17
$3.97M 1.59%
43,479
-388
18
$3.58M 1.44%
17,506
-98
19
$3.26M 1.31%
103,880
+3,070
20
$3.16M 1.27%
88,260
21
$3.05M 1.23%
28,337
+876
22
$3.05M 1.23%
24,617
-123
23
$3.05M 1.22%
14,855
+12
24
$3.01M 1.21%
9,440
-393
25
$2.89M 1.16%
21,413
-55
1
2 3 4 5