BFW
Brady Family Wealth Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$13.3M (-4%)
Cap. Flow
-$3.66M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 | $1.84M | |
| 2 | $317K | |
| 3 | $292K | |
| 4 | $257K | |
| 5 | $220K |
Top Sells
| 1 | $1.97M | |
| 2 | $477K | |
| 3 | $296K | |
| 4 | $278K | |
| 5 | $267K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4M | 7.81% | 109,946 -1,178 | -1% | -$262K | |||
| $16.7M | 5.34% | 44,461 -463 | -1% | -$174K | |||
| $10.2M | 3.27% | 66,085 -396 | -0.6% | -$61.2K | |||
| $9.64M | 3.08% | 41,347 -190 | -0.5% | -$44.3K | |||
| $8.72M | 2.79% | 24,874 -403 | -2% | -$141K | |||
| $8.52M | 2.73% | 22,898 -373 | -2% | -$139K | |||
| $8.09M | 2.59% | 8,545 -145 | -2% | -$137K | |||
| $7.61M | 2.43% | 57,351 -2,094 | -4% | -$278K | |||
| $7.45M | 2.38% | 23,871 -252 | -1% | -$78.6K | |||
| $7.3M | 2.34% | 43,617 -1,029 | -2% | -$172K | |||
| $7.2M | 2.3% | 13,514 -155 | -1% | -$82.6K | |||
| $6.72M | 2.15% | 27,713 +100 | +0.4% | +$24.2K | |||
| $6.7M | 2.14% | 22,173 +279 | +1% | +$84.3K | |||
| $6.42M | 2.05% | 104,095 -2,431 | -2% | -$150K | |||
| $6.33M | 2.03% | 33,282 -515 | -2% | -$98K | |||
| $5.75M | 1.84% | 32,025 +193 | +0.6% | +$34.7K | |||
| $5.53M | 1.77% | 17,756 +311 | +2% | +$96.9K | |||
| $5.52M | 1.76% | 36,798 -1,974 | -5% | -$296K | |||
| $5.42M | 1.73% | 26,882 +598 | +2% | +$121K | |||
| $5.38M | 1.72% | 32,461 -1,452 | -4% | -$241K | |||
| $5.3M | 1.7% | 17,358 -520 | -3% | -$159K | |||
| $5.09M | 1.63% | 9,050 -297 | -3% | -$167K | |||
| $4.81M | 1.54% | 38,990 +2,362 | +6% | +$292K | |||
| $4.74M | 1.52% | 48,356 -752 | -2% | -$73.8K | |||
| $4.62M | 1.48% | 17,217 -359 | -2% | -$96.3K |
