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 | |
|---|---|---|---|---|---|---|---|
| $4.61M | 1.47% | 55,675 +1,448 | +3% | +$120K | |||
| $4.47M | 1.43% | 36,673 -1,170 | -3% | -$143K | |||
| $4.36M | 1.39% | 17,582 +114 | +0.7% | +$28.3K | |||
| $4.31M | 1.38% | 4,552 -76 | -2% | -$71.9K | |||
| $4.28M | 1.37% | 84,214 +1,631 | +2% | +$83K | |||
| $4.08M | 1.31% | 23,945 +390 | +2% | +$66.5K | |||
| $4.07M | 1.3% | 13,023 -71 | -0.5% | -$22.2K | |||
| $4M | 1.28% | 13,555 -221 | -2% | -$65.2K | |||
| $3.83M | 1.23% | 14,056 +703 | +5% | +$192K | |||
| $3.7M | 1.18% | 7,274 +61 | +0.9% | +$31K | |||
| $3.38M | 1.08% | 5,870 +3,199 | +120% | +$1.84M | |||
| $3.35M | 1.07% | 6,403 -449 | -7% | -$235K | |||
| $3.25M | 1.04% | 13,243 -922 | -7% | -$226K | |||
| $3.04M | 0.97% | 47,829 +4,051 | +9% | +$257K | |||
| $2.91M | 0.93% | 32,397 -1,436 | -4% | -$129K | |||
| $2.36M | 0.76% | 21,462 -1,543 | -7% | -$170K | |||
| $2.33M | 0.74% | 21,392 +633 | +3% | +$68.8K | |||
| $2.23M | 0.71% | 20,603 -485 | -2% | -$52.6K | |||
| $2.23M | 0.71% | 38,253 -2,503 | -6% | -$146K | |||
| $2.23M | 0.71% | 20,038 -1,263 | -6% | -$140K | |||
| $2.14M | 0.68% | 12,770 -1,599 | -11% | -$267K | |||
| $1.95M | 0.62% | 21,245 +433 | +2% | +$39.8K | |||
| $1.91M | 0.61% | 18,288 -923 | -5% | -$96.5K | |||
| $1.77M | 0.57% | 42,348 -1,509 | -3% | -$63K | |||
| $1.69M | 0.54% | 19,294 -650 | -3% | -$57.1K |
