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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.16M
3
+$454K
4
SBUX icon
Starbucks
SBUX
+$412K
5
UPS icon
United Parcel Service
UPS
+$362K

Top Sells

1
+$3.45M
2
+$716K
3
+$500K
4
BLK icon
Blackrock
BLK
+$440K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.51%
18,652
+387
27
$4.58M 1.48%
17,051
+273
28
$4.08M 1.32%
27,437
+2,433
29
$3.88M 1.26%
13,758
+289
30
$3.88M 1.26%
13,723
-168
31
$3.87M 1.25%
38,144
+275
32
$3.86M 1.25%
23,785
+1,357
33
$3.72M 1.21%
45,480
+3,568
34
$3.7M 1.2%
5,050
-13
35
$3.54M 1.15%
81,659
+898
36
$3.42M 1.11%
14,114
+721
37
$3.4M 1.1%
38,964
+277
38
$3.28M 1.06%
65,032
+1,367
39
$3.25M 1.05%
7,639
+171
40
$3.15M 1.02%
6,358
+37
41
$3.05M 0.99%
15,242
+134
42
$2.59M 0.84%
21,217
+50
43
$2.58M 0.84%
42,427
-38
44
$2.31M 0.75%
20,892
-68
45
$2.23M 0.72%
20,514
+1,043
46
$2.22M 0.72%
14,074
-425
47
$1.92M 0.62%
22,369
-189
48
$1.84M 0.6%
20,410
-4,460
49
$1.66M 0.54%
43,853
+1
50
$1.64M 0.53%
36,614
+14
1
2
3 4 5