BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.07%
2,617
102
$218K 0.07%
+3,303
103
$214K 0.07%
1,865
-983
104
$211K 0.07%
+1,933
105
$208K 0.06%
1,423
-46
106
$207K 0.06%
2,466
107
$206K 0.06%
3,200
108
$205K 0.06%
+4,265
109
$202K 0.06%
706
+10
110
$132K 0.04%
110,000
111
– –
-2,490
112
– –
-6,294
113
– –
-1,171
114
– –
-1,487
115
– –
-2,831
116
– –
-20,743
117
– –
-4,618
1 2 3 4
5