BFW
Brady Family Wealth Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$13.3M (-4%)
Cap. Flow
-$3.66M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 | $1.84M | |
| 2 | $317K | |
| 3 | $292K | |
| 4 | $257K | |
| 5 | $220K |
Top Sells
| 1 | $1.97M | |
| 2 | $477K | |
| 3 | $296K | |
| 4 | $278K | |
| 5 | $267K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.2% | 7,403 -280 | -4% | -$23.8K | |||
| $611K | 0.2% | 1,367 | – | – | |||
| $605K | 0.19% | 6,580 | – | – | |||
| $588K | 0.19% | 3,406 +3 | +0.1% | +$518 | |||
| $583K | 0.19% | 2,753 -130 | -5% | -$27.5K | |||
| $577K | 0.18% | 4,355 -126 | -3% | -$16.7K | |||
| $576K | 0.18% | 2,792 | – | – | |||
| $572K | 0.18% | 5,597 | – | – | |||
| $567K | 0.18% | 3,882 | – | – | |||
| $501K | 0.16% | 1,068 -19 | -2% | -$8.91K | |||
| $441K | 0.14% | 7,136 +1 | +0% | +$62 | |||
| $416K | 0.13% | 894 -19 | -2% | -$8.85K | |||
| $395K | 0.13% | 1,588 +3 | +0.2% | +$746 | |||
| $379K | 0.12% | 6,880 -39 | -0.6% | -$2.15K | |||
| $340K | 0.11% | 6,492 +19 | +0.3% | +$995 | |||
| $339K | 0.11% | 2,850 -731 | -20% | -$86.9K | |||
| $325K | 0.1% | 10,174 | – | – | |||
| $319K | 0.1% | 702 +10 | +1% | +$4.55K | |||
| $317K | 0.1% | 5,290 | New | +$317K | |||
| $316K | 0.1% | 2,831 | – | – | |||
| $310K | 0.1% | 2,844 +23 | +0.8% | +$2.51K | |||
| $299K | 0.1% | 3,104 | – | – | |||
| $297K | 0.1% | 810 -10 | -1% | -$3.67K | |||
| $274K | 0.09% | 1,334 -229 | -15% | -$47K | |||
| $270K | 0.09% | 1,239 -275 | -18% | -$59.8K |
