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
$326M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$526K
3
+$360K
4
FTNT icon
Fortinet
FTNT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
+$501K
2
+$401K
3
+$397K
4
BLK icon
Blackrock
BLK
+$375K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.36%
54,227
+4,386
27
$4.43M 1.36%
17,468
-258
28
$4.24M 1.3%
4,628
-62
29
$4.17M 1.28%
36,628
-419
30
$4.17M 1.28%
82,583
+13,043
31
$4M 1.23%
13,776
-654
32
$3.95M 1.21%
23,555
-562
33
$3.8M 1.16%
13,094
-217
34
$3.59M 1.1%
7,213
-359
35
$3.52M 1.08%
13,353
-181
36
$3.47M 1.06%
6,852
+236
37
$3.4M 1.04%
14,165
-61
38
$3.31M 1.02%
43,778
-3,501
39
$2.96M 0.91%
78,801
-1,423
40
$2.9M 0.89%
23,005
-3,150
41
$2.83M 0.87%
21,088
+29
42
$2.7M 0.83%
33,833
-4,374
43
$2.54M 0.78%
40,756
-1,375
44
$2.35M 0.72%
20,812
-1,197
45
$2.22M 0.68%
20,759
+207
46
$2.21M 0.68%
19,211
-1,352
47
$2.2M 0.68%
21,301
-224
48
$2.08M 0.64%
14,369
+199
49
$1.93M 0.59%
43,857
50
$1.8M 0.55%
19,944
-482
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