BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$283K
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

1
+$294K
2
+$274K
3
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.45%
12,814
-235
27
$3.67M 1.45%
36,201
+2,178
28
$3.49M 1.38%
8,494
+405
29
$3.45M 1.36%
34,445
+1,328
30
$3.36M 1.33%
22,626
-252
31
$3.21M 1.27%
39,778
+721
32
$3.13M 1.23%
82,503
+6,589
33
$3.03M 1.2%
38,655
-1,281
34
$3.01M 1.19%
13,203
-81
35
$2.91M 1.15%
58,572
-1,412
36
$2.9M 1.15%
6,140
+6
37
$2.74M 1.08%
26,540
+1,800
38
$2.6M 1.02%
5,225
+125
39
$2.53M 1%
22,448
+706
40
$2.51M 0.99%
7,276
+257
41
$2.49M 0.98%
22,673
+951
42
$2.42M 0.96%
29,495
+4,294
43
$2.17M 0.86%
43,300
+50
44
$2.07M 0.82%
21,363
+1
45
$2M 0.79%
23,976
+1,124
46
$1.9M 0.75%
11,669
+1,265
47
$1.87M 0.74%
14,378
+24
48
$1.72M 0.68%
60,093
+1
49
$1.53M 0.6%
23,746
-1,540
50
$1.47M 0.58%
6,951
+8
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2
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