BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.46%
19,894
-2,015
52
$1.43M 0.44%
29,636
-6,170
53
$1.36M 0.42%
26,717
-803
54
$1.35M 0.42%
5,694
+1
55
$1.27M 0.39%
3,686
-1,674
56
$1.22M 0.38%
18,345
-724
57
$1.18M 0.37%
1,549
58
$1.15M 0.36%
4,742
-3,680
59
$1.1M 0.34%
3,615
+13
60
$1.08M 0.33%
4,443
61
$1.05M 0.32%
12,007
+606
62
$1M 0.31%
1,760
+295
63
$999K 0.31%
3,648
-1,644
64
$856K 0.27%
6,527
+1
65
$839K 0.26%
16,034
66
$799K 0.25%
7,971
67
$795K 0.25%
5,642
+58
68
$792K 0.25%
5,374
-1,123
69
$754K 0.23%
1
70
$714K 0.22%
7,397
-6
71
$646K 0.2%
1,075
+11
72
$624K 0.19%
6,580
73
$577K 0.18%
5,597
74
$561K 0.17%
8,984
-5,466
75
$540K 0.17%
3,882
1 2
3
4 5