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BPI

BFC Planning, Inc. Portfolio holdings

AUM $2.55B Turnover 11.52%
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+30.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$94.2M
Cap. Flow
+$83.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.47%
Holding
3,655
New
231
Increased
1,158
Reduced
1,024
Closed
190
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$11.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
APH icon
Amphenol
APH
+$10.2M
5
ALKS icon
Alkermes
ALKS
+$9.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 22.32%
3 Financials 5.62%
4 Healthcare 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLB icon
3501
Dolby
DLB
$5.96B
– –
-68
Closed -$3.58K –
DNN icon
3502
Denison Mines
DNN
$1.87B
– –
-150
Closed -$459 –
EA icon
3503
DELISTED
Electronic Arts
EA
– –
-191
Closed -$39.2K –
EAD icon
3504
Allspring Income Opportunities Fund
EAD
$353M
– –
-1,458
Closed -$9.48K –
ECAT icon
3505
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.24B
– –
-4,500
Closed -$70.7K –
ECC icon
3506
Eagle Point Credit Company
ECC
$310M
– –
-10,161
Closed -$37.8K –
EFIV icon
3507
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
– –
-2,680
Closed -$195K –
EFT icon
3508
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-185
Closed -$2K –
EIM icon
3509
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-1,959
Closed -$19.5K –
EMO icon
3510
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
– –
-204
Closed -$10.2K –
ENR icon
3511
Energizer
ENR
$1.65B
– –
-25
Closed -$538 –
EOD icon
3512
Allspring Global Dividend Opportunity Fund
EOD
$267M
– –
-2,114
Closed -$13.8K –
EPC icon
3513
Edgewell Personal Care
EPC
$1.26B
– –
-22
Closed -$581 –
ESRT icon
3514
Empire State Realty Trust
ESRT
$839M
– –
-2,000
Closed -$10.8K –
ETV icon
3515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-223
Closed -$3.32K –
ETX icon
3516
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
– –
-1,100
Closed -$20.6K –
EWJV icon
3517
iShares MSCI Japan Value ETF
EWJV
$777M
– –
-146
Closed -$6.42K –
EYE icon
3518
National Vision
EYE
$1.43B
– –
-118
Closed -$2.24K –
FEAM icon
3519
5E Advanced Materials
FEAM
$82.9M
– –
-2,500
Closed -$3.48K –
FLC icon
3520
Flaherty & Crumrine Total Return Fund
FLC
$164M
– –
-614
Closed -$10.4K –
FSMD icon
3521
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-254
Closed -$13.4K –
GEL icon
3522
Genesis Energy
GEL
$1.57B
– –
-1,054
Closed -$14.9K –
GFS icon
3523
GlobalFoundries
GFS
$23.1B
– –
-174
Closed -$14.3K –
GIGM icon
3524
GigaMedia
GIGM
$15.1M
– –
-60
Closed -$90 –
GLQ icon
3525
Clough Global Equity Fund
GLQ
$140M
– –
-1,241
Closed -$10.7K –
139 140
141
142 143

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BFC Planning, Inc.'s Q3 2026 Portfolio in Review

As of Q3 2026, BFC Planning, Inc. held 3,655 positions worth $2.55B, up 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFC Planning, Inc. deployed $83.5M of net new capital in Q3 2026, opening 231 new positions and adding to 1,158 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 187,103 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arrowhead Research, an estimated $11.9M trimmed.

  • BFC Planning, Inc.'s largest Q3 2026 buy was iShares US Telecommunications ETF: 187,103 shares worth $7.7M.
  • BFC Planning, Inc. added most to Apple in Q3 2026, an estimated $28.6M increase.
  • BFC Planning, Inc.'s biggest Q3 2026 reduction was Arrowhead Research, cutting an estimated $11.9M.
  • BFC Planning, Inc. fully exited Invesco Global Clean Energy ETF in Q3 2026, selling an estimated $2.73M.
  • BFC Planning, Inc.'s ten largest holdings make up 23% of its $2.55B portfolio in Q3 2026.
  • BFC Planning, Inc. opened 231 new positions and closed 190 in Q3 2026.
  • BFC Planning, Inc.'s portfolio value rose 3.8% quarter-over-quarter to $2.55B.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.