BFW
Brady Family Wealth Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$13.3M (-4%)
Cap. Flow
-$3.66M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 | $1.84M | |
| 2 | $317K | |
| 3 | $292K | |
| 4 | $257K | |
| 5 | $220K |
Top Sells
| 1 | $1.97M | |
| 2 | $477K | |
| 3 | $296K | |
| 4 | $278K | |
| 5 | $267K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.51% | 37,404 -2 | -0% | -$84 | |||
| $1.5M | 0.48% | 6,350 | – | – | |||
| $1.49M | 0.48% | 20,993 -63 | -0.3% | -$4.47K | |||
| $1.42M | 0.45% | 5,595 -15 | -0.3% | -$3.8K | |||
| $1.37M | 0.44% | 19,069 +13 | +0.1% | +$931 | |||
| $1.34M | 0.43% | 5,693 +3 | +0.1% | +$709 | |||
| $1.34M | 0.43% | 26,487 +596 | +2% | +$30.2K | |||
| $1.32M | 0.42% | 8,422 +17 | +0.2% | +$2.66K | |||
| $1.28M | 0.41% | 1,549 +2 | +0.1% | +$1.65K | |||
| $1.25M | 0.4% | 5,960 +6 | +0.1% | +$1.26K | |||
| $989K | 0.32% | 4,317 +53 | +1% | +$12.1K | |||
| $980K | 0.31% | 14,444 +840 | +6% | +$57K | |||
| $961K | 0.31% | 4,818 -512 | -10% | -$102K | |||
| $942K | 0.3% | 25,540 -53,261 | -68% | -$1.97M | |||
| $861K | 0.28% | 11,377 -6,304 | -36% | -$477K | |||
| $802K | 0.26% | 1,463 -142 | -9% | -$77.8K | |||
| $798K | 0.26% | 1 | – | – | |||
| $794K | 0.25% | 16,034 | – | – | |||
| $788K | 0.25% | 7,971 | – | – | |||
| $767K | 0.25% | 8,541 -451 | -5% | -$40.5K | |||
| $753K | 0.24% | 3,598 +328 | +10% | +$68.7K | |||
| $749K | 0.24% | 6,647 | – | – | |||
| $727K | 0.23% | 17,668 +11 | +0.1% | +$453 | |||
| $715K | 0.23% | 6,518 +48 | +0.7% | +$5.26K | |||
| $642K | 0.21% | 7,738 | – | – |
