BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.21%
8,541
77
$641K 0.2%
2,753
78
$633K 0.2%
1,367
79
$604K 0.19%
6,580
80
$587K 0.18%
1,064
-4
81
$576K 0.18%
3,948
-407
82
$564K 0.17%
5,597
83
$557K 0.17%
7,738
84
$541K 0.17%
2,950
-456
85
$523K 0.16%
3,882
86
$468K 0.14%
1,588
87
$466K 0.14%
4,618
-16,844
88
$456K 0.14%
7,137
+1
89
$362K 0.11%
6,859
-21
90
$343K 0.11%
2,831
91
$340K 0.11%
725
-169
92
$332K 0.1%
6,294
-198
93
$323K 0.1%
10,174
94
$317K 0.1%
5,290
95
$311K 0.1%
696
-6
96
$299K 0.09%
2,778
-72
97
$299K 0.09%
816
+6
98
$297K 0.09%
2,848
+4
99
$293K 0.09%
2,115
100
$292K 0.09%
2,687
-417
1 2 3
4
5