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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$283K
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

1
+$294K
2
+$274K
3
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.67%
117,840
-1,662
2
$13M 5.12%
44,991
-533
3
$8.17M 3.23%
40,881
-787
4
$7.21M 2.85%
25,258
-338
5
$6.63M 2.62%
9,907
-13
6
$6.51M 2.57%
22,788
+641
7
$6.36M 2.51%
34,883
-155
8
$6.09M 2.41%
60,191
+272
9
$6.06M 2.39%
39,106
+959
10
$5.23M 2.06%
23,202
+205
11
$5.19M 2.05%
49,815
-628
12
$4.96M 1.96%
94,934
+2,700
13
$4.92M 1.94%
40,155
-769
14
$4.82M 1.9%
25,912
+198
15
$4.62M 1.82%
23,806
-70
16
$4.38M 1.73%
29,881
+1,932
17
$4.29M 1.69%
22,079
+180
18
$4.29M 1.69%
41,324
+209
19
$4.26M 1.68%
13,801
-164
20
$4.06M 1.6%
16,677
-174
21
$4.06M 1.6%
16,789
+260
22
$3.98M 1.57%
17,871
+110
23
$3.87M 1.53%
39,566
-833
24
$3.84M 1.51%
18,769
+613
25
$3.81M 1.5%
13,622
-304
1
2 3 4 5