BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$286K
3
+$236K
4
BX icon
Blackstone
BX
+$212K
5
UBER icon
Uber
UBER
+$104K

Top Sells

1
+$1.43M
2
+$1.42M
3
+$884K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Technology 38.78%
2 Consumer Discretionary 10.15%
3 Communication Services 7.06%
4 Financials 6.19%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.38%
49,234
-3,344
2
$15.2M 11.88%
95,942
-4,815
3
$12.9M 10.08%
25,854
-962
4
$12.4M 9.69%
60,310
-4,309
5
$9.23M 7.23%
42,082
-840
6
$6.18M 4.85%
35,091
-8,131
7
$4.19M 3.29%
4,236
-60
8
$3.59M 2.81%
4,607
-415
9
$3.24M 2.53%
5,211
+380
10
$3.23M 2.53%
11,140
+127
11
$2.49M 1.95%
4,892
-180
12
$2.15M 1.68%
5,856
+31
13
$1.79M 1.41%
10,153
14
$1.76M 1.38%
7,671
-140
15
$1.66M 1.3%
5,219
-440
16
$1.55M 1.21%
2,504
17
$1.5M 1.18%
5,441
-75
18
$1.46M 1.14%
2
19
$1.43M 1.12%
15,330
+1,110
20
$1.35M 1.06%
10,165
-400
21
$1.16M 0.91%
1,565
+35
22
$1.03M 0.81%
6,480
-200
23
$982K 0.77%
4,800
-150
24
$937K 0.73%
7,000
25
$876K 0.69%
3,213
+200
1
2 3