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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.16M
3
+$454K
4
SBUX icon
Starbucks
SBUX
+$412K
5
UPS icon
United Parcel Service
UPS
+$362K

Top Sells

1
+$3.45M
2
+$716K
3
+$500K
4
BLK icon
Blackrock
BLK
+$440K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.53%
6,379
+6
52
$1.5M 0.49%
6,119
53
$1.41M 0.46%
22,100
-20
54
$1.38M 0.45%
18,549
+135
55
$1.3M 0.42%
5,638
-9
56
$1.3M 0.42%
21,581
-1,813
57
$1.28M 0.41%
8,400
58
$1.23M 0.4%
1,577
-164
59
$1.19M 0.39%
19,491
-1,163
60
$1.19M 0.39%
5,657
+9
61
$1.18M 0.38%
8,916
+41
62
$1.1M 0.36%
6,019
63
$1.08M 0.35%
4,347
+137
64
$1.04M 0.34%
10,598
+153
65
$888K 0.29%
1,829
+420
66
$852K 0.28%
12,165
+65
67
$804K 0.26%
7,091
-490
68
$797K 0.26%
16,343
+126
69
$749K 0.24%
1,555
+420
70
$746K 0.24%
7,709
+29
71
$743K 0.24%
1,632
+36
72
$740K 0.24%
7,592
-3,238
73
$735K 0.24%
7,289
74
$693K 0.22%
15,681
-1,326
75
$645K 0.21%
7,668
-78
1 2
3
4 5