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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.16M
3
+$454K
4
SBUX icon
Starbucks
SBUX
+$412K
5
UPS icon
United Parcel Service
UPS
+$362K

Top Sells

1
+$3.45M
2
+$716K
3
+$500K
4
BLK icon
Blackrock
BLK
+$440K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.1%
3,260
102
$304K 0.1%
3,701
-34
103
$291K 0.09%
794
104
$288K 0.09%
5,583
-237
105
$287K 0.09%
3,200
106
$263K 0.09%
259
107
$254K 0.08%
2,068
-12
108
$253K 0.08%
3,104
109
$247K 0.08%
2,145
110
$243K 0.08%
+4,073
111
$241K 0.08%
2,115
112
$235K 0.08%
1,850
113
$223K 0.07%
582
-23
114
$212K 0.07%
1,787
+8
115
$210K 0.07%
2,836
116
$202K 0.07%
1,192
+52
117
$35K 0.01%
110,000
118
– –
-2,796
119
– –
-2,201
120
– –
-2,348
1 2 3 4
5