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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$283K
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

1
+$294K
2
+$274K
3
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.12%
3,260
+550
102
$296K 0.12%
1,004
+7
103
$292K 0.12%
12,733
-1,747
104
$287K 0.11%
2,504
-80
105
$287K 0.11%
3,320
106
$283K 0.11%
9,926
-146
107
$282K 0.11%
+1,330
108
$280K 0.11%
871
109
$268K 0.11%
3,200
110
$233K 0.09%
1,730
111
$214K 0.08%
2,480
+10
112
$213K 0.08%
929
113
$26.4K 0.01%
110,000
114
– –
-1,963
115
– –
-5,767
116
– –
-2,111
1 2 3 4
5