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
Cap. Flow
+$12.1M
Cap. Flow %
7.08%
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
$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