Number of Shares
4,297.00
Current Holdings Value*
$249,180.00
% of Portfolio
0.77%
Total Estimate Gain
$20,212.60
% of Total Estimate Gain
6.28%

Acclivity Small Cap Value Fund's Brighthouse Financial Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 4,297.00 shares of Brighthouse Financial Inc(BHF), totaling $249,180.00. This investment constitutes 0.77% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Brighthouse Financial Inc(BHF) stock.

The initial trade took place in 2020Q3. And since then Acclivity Small Cap Value Fund has made 5 purchases of BHF, at an average price of $46.94, for a total of 6,857.00 shares. In addition, there have been 5 sales at an average price of $48.53 for 2,560.00 shares. Based on historical transaction data and BHF's current price of $50.70, Acclivity Small Cap Value Fund's estimated gain on his BHF holdings is $20,212.60, reflecting a 6.28% gain to date.

Acclivity Small Cap Value Fund BHF ($50.70) Holding Chart

Acclivity Small Cap Value Fund BHF ($50.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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