BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.17%
2,870
-1,541
77
$525K 0.16%
1,052
-315
78
$510K 0.16%
6,081
-2,460
79
$486K 0.15%
7,138
+1
80
$448K 0.14%
1,588
81
$445K 0.14%
2,017
+911
82
$444K 0.14%
2,238
-683
83
$438K 0.14%
9,581
-8,087
84
$389K 0.12%
6,846
-13
85
$387K 0.12%
12,311
-11,983
86
$346K 0.11%
2,052
-898
87
$344K 0.11%
2,058
-1,890
88
$343K 0.11%
10,174
89
$333K 0.1%
1,730
90
$327K 0.1%
808
-8
91
$318K 0.1%
2,687
92
$317K 0.1%
5,290
93
$313K 0.1%
2,778
94
$313K 0.1%
3,842
-3,896
95
$301K 0.09%
2,115
96
$265K 0.08%
1,334
97
$264K 0.08%
556
-169
98
$257K 0.08%
2,458
99
$246K 0.08%
258
100
$242K 0.07%
+573
1 2 3
4
5