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
$326M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$526K
3
+$360K
4
FTNT icon
Fortinet
FTNT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
+$501K
2
+$401K
3
+$397K
4
BLK icon
Blackrock
BLK
+$375K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
2,115
102
$265K 0.08%
2,821
+6
103
$263K 0.08%
1,874
-8
104
$250K 0.08%
688
105
$248K 0.08%
4,816
-50
106
$241K 0.07%
4,622
-931
107
$241K 0.07%
1,730
108
$233K 0.07%
+2,463
109
$231K 0.07%
1,416
+222
110
$226K 0.07%
2,489
+25
111
$224K 0.07%
1,928
-217
112
$219K 0.07%
2,458
113
$209K 0.06%
1,543
114
$207K 0.06%
2,655
115
$64K 0.02%
110,000
116
– –
-3,200
117
– –
-15,714
118
– –
-4,156
119
– –
-1,795
1 2 3 4
5