BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$197K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

1
+$212K
2
+$210K
3
+$206K
4
AMD icon
Advanced Micro Devices
AMD
+$178K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$155K

Sector Composition

1 Technology 33.16%
2 Healthcare 10.75%
3 Consumer Discretionary 8.81%
4 Communication Services 6.99%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.92%
55,659
-150
2
$13.7M 14.26%
70,741
+86
3
$9.76M 10.14%
28,648
+511
4
$5.54M 5.76%
46,316
+1,971
5
$4.97M 5.17%
117,600
-4,550
6
$4.16M 4.32%
31,881
-219
7
$2.24M 2.33%
4,168
+1
8
$2.06M 2.14%
17,863
9
$1.99M 2.07%
13,679
-99
10
$1.97M 2.05%
12,980
-250
11
$1.92M 1.99%
6,168
+1
12
$1.92M 1.99%
13,482
-225
13
$1.86M 1.93%
11,234
-92
14
$1.68M 1.75%
3,584
-283
15
$1.55M 1.61%
8,911
+450
16
$1.52M 1.58%
41,390
+51
17
$1.46M 1.52%
4,895
18
$1.41M 1.47%
12,458
-113
19
$1.15M 1.19%
2,573
20
$1.11M 1.15%
2,504
21
$1M 1.04%
14,468
22
$974K 1.01%
31,486
-3,974
23
$939K 0.98%
5,015
24
$909K 0.95%
1,892
25
$893K 0.93%
3,760
+550
1
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