BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.5%
35,806
-1,598
52
$1.6M 0.49%
6,238
-112
53
$1.52M 0.47%
21,909
+916
54
$1.49M 0.46%
8,422
55
$1.43M 0.44%
5,292
-303
56
$1.39M 0.43%
27,520
+1,033
57
$1.35M 0.42%
19,069
58
$1.31M 0.41%
5,693
59
$1.21M 0.37%
1,549
60
$1.13M 0.35%
6,092
+132
61
$975K 0.3%
14,450
+6
62
$959K 0.3%
4,443
-375
63
$952K 0.29%
11,401
+24
64
$904K 0.28%
3,602
+4
65
$870K 0.27%
6,526
+8
66
$867K 0.27%
24,294
-1,246
67
$855K 0.26%
6,497
-150
68
$823K 0.25%
1,465
+2
69
$804K 0.25%
16,034
70
$791K 0.24%
7,971
71
$760K 0.24%
4,411
+94
72
$760K 0.24%
17,668
73
$729K 0.23%
1
74
$707K 0.22%
5,584
75
$681K 0.21%
7,403
1 2
3
4 5