Bonfire Financial Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Bonfire Financial with $130.2M in long positions as of Q3 2025, 86% allocated to ETF, and 64% concentrated in top 10 positions.
- Portfolio Value
- $130.2M
- Top 10 Concentration
- 64%
- Top Sector
- ETF (86%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3 quarters
- Avg. Top 20
- 2.8 quarters
- Avg. All Positions
- 2.7 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
Vanguard Consumer Discretionary ETFVCR - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.69%
- Avg. Position Weight
- 1.79%
- Largest Position
Technology Select Sector SPDR FundXLK - 14.36%
Historical (Since Q4 2024)
- Avg. New Position
- 1.82%
- Largest Position
- Technology Select Sector SPDR FundXLK - 14.36% (Q3 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.9%
- Value Traded
- $5.13M
- Positions Added
- 2
- Positions Exited
- 0
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 15.7%
- Avg. Positions Added
- 14
- Avg. Positions Exited
- 1
- Highest Turnover
- 50.0%Q4 2024
- Lowest Turnover
- 2.8%Q2 2025