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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.16M
3
+$454K
4
SBUX icon
Starbucks
SBUX
+$412K
5
UPS icon
United Parcel Service
UPS
+$362K

Top Sells

1
+$3.45M
2
+$716K
3
+$500K
4
BLK icon
Blackrock
BLK
+$440K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.21%
1
77
$634K 0.21%
3,211
-17,486
78
$610K 0.2%
2,862
-58
79
$591K 0.19%
11,720
+35
80
$582K 0.19%
2,796
81
$576K 0.19%
3,899
82
$564K 0.18%
5,565
+21
83
$560K 0.18%
14,359
+119
84
$539K 0.17%
3,041
-217
85
$472K 0.15%
6,580
86
$461K 0.15%
8,987
-202
87
$440K 0.14%
948
-25
88
$426K 0.14%
15,339
+3,926
89
$419K 0.14%
3,046
+5
90
$415K 0.13%
3,573
91
$412K 0.13%
7,088
+38
92
$409K 0.13%
922
93
$401K 0.13%
1,956
+148
94
$390K 0.13%
1,562
+1
95
$374K 0.12%
4,155
-221
96
$374K 0.12%
7,140
-125
97
$349K 0.11%
1,730
98
$343K 0.11%
755
-12
99
$330K 0.11%
10,113
+63
100
$325K 0.11%
6,289
+290
1 2 3
4
5