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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$297K
3
+$279K
4
AAPL icon
Apple
AAPL
+$274K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$416K
2
+$331K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$199K
5
MDT icon
Medtronic
MDT
+$195K

Sector Composition

1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.21%
1
77
$677K 0.2%
7,683
78
$630K 0.19%
2,792
79
$598K 0.18%
3,882
80
$598K 0.18%
5,597
+32
81
$593K 0.18%
6,580
82
$579K 0.17%
4,783
-1,120
83
$570K 0.17%
1,167
+200
84
$490K 0.15%
3,050
85
$469K 0.14%
2,270
+375
86
$455K 0.14%
1,955
87
$447K 0.13%
7,134
+1
88
$435K 0.13%
1,563
89
$431K 0.13%
904
-1
90
$420K 0.13%
3,581
91
$415K 0.12%
14,341
-999
92
$405K 0.12%
7,693
-702
93
$404K 0.12%
6,940
-115
94
$398K 0.12%
982
+346
95
$375K 0.11%
3,260
96
$369K 0.11%
15,714
97
$351K 0.11%
10,174
98
$350K 0.11%
+1,585
99
$319K 0.1%
5,553
-736
100
$319K 0.1%
693
-30
1 2 3
4
5