BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.46%
16,742
-634
27
$4.71M 1.46%
33,524
-2,850
28
$4.55M 1.41%
17,448
+108
29
$4.33M 1.34%
12,697
-1,241
30
$4.3M 1.33%
83,826
-5,338
31
$4.18M 1.29%
4,513
-18
32
$4.02M 1.25%
21,571
+666
33
$3.75M 1.16%
44,353
-2,311
34
$3.7M 1.15%
13,572
+275
35
$3.7M 1.14%
24,068
+313
36
$3.6M 1.11%
11,850
-1,655
37
$3.49M 1.08%
7,167
-56
38
$3.44M 1.07%
14,524
-2,644
39
$2.83M 0.88%
5,931
+607
40
$2.6M 0.8%
27,272
-4,312
41
$2.29M 0.71%
32,836
-8,606
42
$2.28M 0.71%
20,454
-820
43
$2.17M 0.67%
42,151
+2
44
$2.15M 0.67%
33,005
-5,176
45
$2M 0.62%
19,410
-120
46
$1.98M 0.61%
17,756
-2,270
47
$1.87M 0.58%
6,238
48
$1.69M 0.52%
10,889
-1,846
49
$1.65M 0.51%
13,896
-3,812
50
$1.51M 0.47%
6,532
+440
1
2
3 4 5