BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$482K
3
+$226K
4
ANET icon
Arista Networks
ANET
+$196K
5
AMD icon
Advanced Micro Devices
AMD
+$145K

Top Sells

1
+$974K
2
+$756K
3
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
Qualcomm
QCOM
+$210K

Sector Composition

1 Technology 33.83%
2 Healthcare 10.88%
3 Consumer Discretionary 8.62%
4 Communication Services 7.74%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.25%
840
+1
52
$218K 0.24%
2,107
53
$207K 0.23%
2,195
54
$205K 0.23%
2,500
55
$202K 0.22%
+4,400
56
$201K 0.22%
2,475
-50
57
$108K 0.12%
25,500
-3,172
58
$26.1K 0.03%
2,100
-500
59
– –
-1,765
60
– –
-10,000
61
– –
-1,901
62
– –
-31,486
63
– –
-12,898
64
– –
-3,125
65
– –
-19,721
1 2
3