BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.4%
6,104
+234
27
$4.49M 1.39%
4,531
-21
28
$4.47M 1.38%
37,480
-1,510
29
$4.42M 1.37%
35,796
-877
30
$4.29M 1.33%
17,340
-242
31
$4.28M 1.32%
46,664
-1,692
32
$4.07M 1.26%
13,938
-118
33
$3.95M 1.22%
13,505
+482
34
$3.83M 1.19%
13,213
-30
35
$3.81M 1.18%
7,223
-51
36
$3.78M 1.17%
23,755
-190
37
$3.75M 1.16%
13,297
-258
38
$3.3M 1.02%
20,905
+302
39
$2.94M 0.91%
41,442
-6,387
40
$2.75M 0.85%
31,584
-813
41
$2.37M 0.73%
38,181
-72
42
$2.33M 0.72%
21,274
-118
43
$2.11M 0.65%
20,026
-12
44
$2.07M 0.64%
5,324
+4,635
45
$2M 0.62%
20,743
-502
46
$1.99M 0.62%
42,149
-199
47
$1.94M 0.6%
17,708
-580
48
$1.91M 0.59%
19,530
+236
49
$1.82M 0.56%
12,735
-35
50
$1.67M 0.52%
5,360
-1,043
1
2
3 4 5