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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$297K
3
+$279K
4
AAPL icon
Apple
AAPL
+$274K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$416K
2
+$331K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$199K
5
MDT icon
Medtronic
MDT
+$195K

Sector Composition

1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.39%
17,726
+244
27
$4.57M 1.37%
38,888
+888
28
$4.3M 1.29%
14,430
+110
29
$4.18M 1.25%
47,279
-3,749
30
$4.18M 1.25%
24,117
-70
31
$4.16M 1.25%
4,690
-79
32
$4.14M 1.24%
49,841
+1,549
33
$4.09M 1.23%
13,534
-179
34
$4.05M 1.22%
13,311
-310
35
$3.91M 1.17%
7,572
-75
36
$3.87M 1.16%
6,616
+220
37
$3.57M 1.07%
26,155
-1,328
38
$3.56M 1.07%
69,540
+2,826
39
$3.44M 1.03%
38,207
-2,165
40
$3.35M 1.01%
80,224
-1,646
41
$3M 0.9%
14,226
+54
42
$2.63M 0.79%
42,131
-94
43
$2.56M 0.77%
21,059
+436
44
$2.41M 0.72%
21,525
-144
45
$2.41M 0.72%
20,563
-154
46
$2.4M 0.72%
22,009
+125
47
$2.32M 0.7%
20,552
-339
48
$2.09M 0.63%
14,170
+51
49
$1.76M 0.53%
38,524
-353
50
$1.76M 0.53%
20,838
-39
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