BFG

Buttonwood Financial Group Portfolio holdings

AUM $171M
AUM
$171M
AUM Growth
-$9.96M
Cap. Flow
+$16.9M
Cap. Flow %
9.89%
Top 10 Hldgs %
84.11%
Holding
32
New
4
Increased
17
Reduced
7
Closed
4

Top Buys

1
$5.5M
2
$4.73M
3
$4.49M
4
$4.29M
5
$2.1M

Top Sells

1
$2.95M
2
$2.67M
3
$2.45M
4
$1.32M
5
$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M17.52%484,366
-47,826
-9%
-$2.95M
$21.9M12.87%478,284
+25,083
+6%
+$1.15M
$21.7M12.73%135,127
+13,094
+11%
+$2.1M
$19.4M11.36%225,949
+12,761
+6%
+$1.09M
$15.5M9.09%201,712
+6,957
+4%
+$535K
$9.79M5.74%73,709
+2,577
+4%
+$342K
$8.89M5.21%46,843
+28,976
+162%
+$5.5M
$6.92M4.06%115,699
+75,148
+185%
+$4.49M
$4.73M2.77%100,489 New
+$4.73M
$4.73M2.77%24,464
+1,173
+5%
+$227K
$4.65M2.73%166,458
-47,132
-22%
-$1.32M
$4.29M2.52%141,544 New
+$4.29M
$4.21M2.47%161,558
-102,604
-39%
-$2.67M
$2.96M1.73%57,861
+5,371
+10%
+$275K
$2.45M1.44%26,690
-26,639
-50%
-$2.45M
$1.66M0.97%22,941
-779
-3%
-$56.4K
$1.56M0.91%25,263
+2,837
+13%
+$175K
$671K0.39%6,556 New
+$671K
$634K0.37%11,152
+34
+0.3%
+$1.93K
$592K0.35%10,766
+610
+6%
+$33.6K
$534K0.31%11,452
+3,160
+38%
+$147K
$509K0.3%22,675
-119
-0.5%
-$2.67K
$508K0.3%11,536
+734
+7%
+$32.3K
$508K0.3%8,901 New
+$508K
$446K0.26%4,602
+152
+3%
+$14.7K
12