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
$308M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.16M
3
+$454K
4
SBUX icon
Starbucks
SBUX
+$412K
5
UPS icon
United Parcel Service
UPS
+$362K

Top Sells

1
+$3.45M
2
+$716K
3
+$500K
4
BLK icon
Blackrock
BLK
+$440K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.37%
114,474
-4,177
2
$19.2M 6.21%
45,532
+391
3
$10.7M 3.45%
41,818
+377
4
$10.1M 3.28%
66,985
+1,552
5
$8.56M 2.78%
23,921
-1,042
6
$8.09M 2.62%
23,348
+434
7
$8.06M 2.61%
9,667
-528
8
$7.12M 2.31%
25,515
+291
9
$7.01M 2.27%
61,716
+667
10
$6.96M 2.26%
39,794
+1,538
11
$6.2M 2.01%
39,219
-1,722
12
$6.03M 1.96%
36,920
-926
13
$5.92M 1.92%
28,904
-370
14
$5.87M 1.9%
22,657
-561
15
$5.86M 1.9%
33,617
+1,386
16
$5.81M 1.88%
13,821
+262
17
$5.69M 1.85%
42,970
+8,750
18
$5.6M 1.82%
31,048
+1,093
19
$5.51M 1.79%
110,469
+3,939
20
$5.43M 1.76%
27,449
+1,115
21
$5.16M 1.67%
17,135
+12,371
22
$5.12M 1.66%
17,997
+199
23
$5.05M 1.64%
55,214
+4,506
24
$4.78M 1.55%
9,101
+255
25
$4.78M 1.55%
50,813
+4,831
1
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