BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.09%
1,730
102
$268K 0.08%
258
103
$264K 0.08%
1,334
104
$261K 0.08%
2,466
105
$259K 0.08%
1,171
-68
106
$253K 0.08%
+1,106
107
$236K 0.07%
2,458
108
$229K 0.07%
1,469
109
$226K 0.07%
2,490
-27
110
$225K 0.07%
+3,200
111
$215K 0.07%
2,617
112
$207K 0.06%
1,487
-1
113
$147K 0.05%
110,000
114
– –
-4,765
115
– –
-1,360
1 2 3 4
5