Elgethun Capital Management Buys SCHWAB STRATEGIC T, ALPS ETF TRUST, Bridgewater Bancshares Inc, Sells VANGUARD BD IDX FD, VANGUARD BD IDX FD, Bloom Energy Corp

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Investment company Elgethun Capital Management (Current Portfolio) buys SCHWAB STRATEGIC T, ALPS ETF TRUST, Bridgewater Bancshares Inc, The Bancorp Inc, sells VANGUARD BD IDX FD, VANGUARD BD IDX FD, Bloom Energy Corp, PolyMet Mining Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Elgethun Capital Management. As of 2020Q3, Elgethun Capital Management owns 94 stocks with a total value of $183 million. These are the details of the buys and sells.

For the details of Elgethun Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/elgethun+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Elgethun Capital Management
  1. Berkshire Hathaway Inc (BRK.B) - 98,349 shares, 11.46% of the total portfolio. Shares added by 0.64%
  2. SCHWAB STRATEGIC T (SCHB) - 210,775 shares, 9.20% of the total portfolio. Shares reduced by 0.29%
  3. SCHWAB STRATEGIC T (FNDE) - 606,091 shares, 7.88% of the total portfolio. New Position
  4. SCHWAB STRATEGIC T (SCHF) - 358,037 shares, 6.16% of the total portfolio. Shares added by 1.05%
  5. Charles Schwab Corp (SCHW) - 157,251 shares, 3.13% of the total portfolio. Shares reduced by 0.15%
New Purchase: SCHWAB STRATEGIC T (FNDE)

Elgethun Capital Management initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.37 and $25.29, with an estimated average price of $24.55. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 7.88%. The holding were 606,091 shares as of .

New Purchase: ALPS ETF TRUST (AMLP)

Elgethun Capital Management initiated holding in ALPS ETF TRUST. The purchase prices were between $18.91 and $24.47, with an estimated average price of $22.12. The stock is now traded at around $24.07. The impact to a portfolio due to this purchase was 1.47%. The holding were 134,393 shares as of .

Added: Bridgewater Bancshares Inc (BWB)

Elgethun Capital Management added to a holding in Bridgewater Bancshares Inc by 193.39%. The purchase prices were between $8.66 and $10.4, with an estimated average price of $9.57. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was 0.61%. The holding were 177,597 shares as of .

Added: The Bancorp Inc (TBBK)

Elgethun Capital Management added to a holding in The Bancorp Inc by 24.82%. The purchase prices were between $8.07 and $10.69, with an estimated average price of $9.2. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,068 shares as of .

Sold Out: VANGUARD BD IDX FD (BIV)

Elgethun Capital Management sold out a holding in VANGUARD BD IDX FD. The sale prices were between $92.42 and $93.88, with an estimated average price of $93.16.

Sold Out: VANGUARD BD IDX FD (BSV)

Elgethun Capital Management sold out a holding in VANGUARD BD IDX FD. The sale prices were between $82.57 and $82.88, with an estimated average price of $82.75.

Sold Out: Bloom Energy Corp (BE)

Elgethun Capital Management sold out a holding in Bloom Energy Corp. The sale prices were between $10.35 and $18.71, with an estimated average price of $14.85.

Sold Out: PolyMet Mining Corp (PLM)

Elgethun Capital Management sold out a holding in PolyMet Mining Corp. The sale prices were between $2.69 and $6, with an estimated average price of $4.12.



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