BFG
Buttonwood Financial Group Portfolio holdings
AUM $197M
This Quarter Return
-3.54%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.96M (-6%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7.08%
Top 10 Holdings %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 | $2.75M | |
| 3 | $2.67M | |
| 4 | $2.45M | |
| 5 | $1.57M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.21% | 3,150 +714 | +29% | +$81.5K | |||
| $341K | 0.2% | 7,577 +463 | +7% | +$20.8K | |||
| $210K | 0.12% | 3,287 -1,916 | -37% | -$123K | |||
| – | – | -39,008 | Closed | -$1.57M | |||
| – | – | -1,995 | Closed | -$212K | |||
| – | – | -56,693 | Closed | -$2.75M | |||
| – | – | -4,410 | Closed | -$252K |
