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
$326M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$526K
3
+$360K
4
FTNT icon
Fortinet
FTNT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
+$501K
2
+$401K
3
+$397K
4
BLK icon
Blackrock
BLK
+$375K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.2%
7,738
77
$664K 0.2%
1,367
-164
78
$651K 0.2%
2,883
+613
79
$649K 0.2%
2,792
80
$557K 0.17%
5,597
81
$556K 0.17%
1,087
-80
82
$542K 0.17%
6,580
83
$534K 0.16%
3,882
84
$519K 0.16%
4,481
-302
85
$507K 0.16%
3,403
+353
86
$438K 0.13%
7,135
+1
87
$385K 0.12%
3,581
88
$382K 0.12%
913
+9
89
$367K 0.11%
6,919
-21
90
$359K 0.11%
1,563
91
$349K 0.11%
10,174
92
$348K 0.11%
1,585
93
$335K 0.1%
6,473
-1,220
94
$332K 0.1%
692
-1
95
$319K 0.1%
820
-162
96
$300K 0.09%
3,104
97
$282K 0.09%
10,639
-3,702
98
$278K 0.09%
1,514
-441
99
$275K 0.08%
2,831
-429
100
$272K 0.08%
258
1 2 3
4
5