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
$326M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$526K
3
+$360K
4
FTNT icon
Fortinet
FTNT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
+$501K
2
+$401K
3
+$397K
4
BLK icon
Blackrock
BLK
+$375K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.55%
37,406
-1,118
52
$1.6M 0.49%
8,405
53
$1.56M 0.48%
2,671
+331
54
$1.51M 0.46%
21,056
+218
55
$1.49M 0.46%
6,350
56
$1.31M 0.4%
5,610
57
$1.3M 0.4%
25,891
+10,448
58
$1.3M 0.4%
5,690
-431
59
$1.24M 0.38%
17,681
-979
60
$1.19M 0.37%
1,547
61
$1.19M 0.36%
19,056
-508
62
$1.18M 0.36%
5,330
+173
63
$1.06M 0.32%
5,954
-57
64
$967K 0.3%
4,264
+16
65
$895K 0.27%
8,992
66
$845K 0.26%
1,605
67
$817K 0.25%
16,034
68
$813K 0.25%
13,604
+76
69
$802K 0.25%
6,470
-246
70
$801K 0.25%
6,647
71
$772K 0.24%
7,971
-2,627
72
$766K 0.24%
17,657
73
$688K 0.21%
3,270
+26
74
$681K 0.21%
1
75
$679K 0.21%
7,683
1 2
3
4 5