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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$297K
3
+$279K
4
AAPL icon
Apple
AAPL
+$274K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$416K
2
+$331K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$199K
5
MDT icon
Medtronic
MDT
+$195K

Sector Composition

1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.08%
1,730
102
$281K 0.08%
3,104
103
$271K 0.08%
2,815
-30
104
$269K 0.08%
688
-61
105
$268K 0.08%
258
106
$261K 0.08%
4,866
-314
107
$257K 0.08%
3,200
108
$256K 0.08%
2,464
-258
109
$253K 0.08%
1,882
-14
110
$250K 0.07%
2,145
111
$249K 0.07%
1,795
112
$249K 0.07%
4,156
113
$248K 0.07%
2,115
114
$240K 0.07%
1,543
115
$233K 0.07%
1,194
+2
116
$215K 0.06%
+2,458
117
$209K 0.06%
+2,655
118
$36.5K 0.01%
110,000
119
– –
-1,850
1 2 3 4
5