ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.59% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAB Biotherapeutics
SABS
$20M
| $6.47K | ﹤0.01% |
5,435
-4,500
| -45% | -$5.36K |
|
|
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
| $2.78K | ﹤0.01% |
16,011
| – | – |
|
153
Butterfly Network
BFLY
$395M
| – | – |
-10,001
| Closed | -$11.7K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-1,182
| Closed | -$35.3K |
|
|
155
US Bancorp
USB
$75.1B
| – | – |
-142,178
| Closed | -$4.65M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-798
| Closed | -$59.7K |
|