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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$283K
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

1
+$294K
2
+$274K
3
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
7,214
-36
52
$1.41M 0.56%
18,333
+1,258
53
$1.27M 0.5%
19,055
+2,270
54
$1.27M 0.5%
20,501
+33
55
$1.25M 0.49%
25,377
-63
56
$1.23M 0.49%
6,116
+1
57
$1.11M 0.44%
6,980
-135
58
$1.03M 0.41%
31,481
-6,637
59
$1.02M 0.4%
15,910
+100
60
$1M 0.4%
5,611
+12
61
$999K 0.39%
11,466
+148
62
$995K 0.39%
9,352
-902
63
$908K 0.36%
5,486
+7
64
$874K 0.34%
8,400
65
$850K 0.34%
12,188
+1,978
66
$806K 0.32%
3,258
+233
67
$789K 0.31%
3,950
68
$763K 0.3%
1,614
-143
69
$716K 0.28%
7,589
+30
70
$715K 0.28%
2,083
-24
71
$704K 0.28%
19,515
+1,490
72
$697K 0.28%
7,289
-437
73
$683K 0.27%
24,600
74
$670K 0.26%
4,479
75
$655K 0.26%
15,986
+71
1 2
3
4 5