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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$283K
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

1
+$294K
2
+$274K
3
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.24%
3,064
77
$548K 0.22%
10,852
+20
78
$542K 0.21%
7,750
+22
79
$525K 0.21%
12,871
80
$503K 0.2%
9,991
-673
81
$497K 0.2%
5,447
+22
82
$479K 0.19%
6,885
83
$466K 0.18%
1
84
$464K 0.18%
13,607
+1,591
85
$444K 0.18%
2,942
86
$413K 0.16%
1,163
-6
87
$404K 0.16%
8,290
+42
88
$396K 0.16%
2,515
+10
89
$365K 0.14%
3,668
-88
90
$361K 0.14%
1,890
-49
91
$357K 0.14%
3,761
+27
92
$351K 0.14%
845
-13
93
$350K 0.14%
4,660
+102
94
$345K 0.14%
7,345
+5
95
$338K 0.13%
6,754
+40
96
$336K 0.13%
925
97
$334K 0.13%
1,495
+2
98
$333K 0.13%
2,012
+11
99
$309K 0.12%
6,026
-64
100
$308K 0.12%
2,807
1 2 3
4
5