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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$297K
3
+$279K
4
AAPL icon
Apple
AAPL
+$274K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$416K
2
+$331K
3
+$212K
4
SBUX icon
Starbucks
SBUX
+$199K
5
MDT icon
Medtronic
MDT
+$195K

Sector Composition

1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.91%
113,124
+1,177
2
$19.7M 5.91%
45,728
-266
3
$11.5M 3.46%
42,584
+434
4
$11.4M 3.42%
68,597
+1,048
5
$8.69M 2.61%
24,592
+509
6
$8.61M 2.59%
23,842
+771
7
$8.6M 2.58%
9,056
-438
8
$7.83M 2.35%
45,392
+1,722
9
$7.15M 2.15%
25,999
+291
10
$7.08M 2.13%
62,132
-204
11
$6.87M 2.06%
40,405
+178
12
$6.78M 2.03%
32,807
-869
13
$6.52M 1.96%
14,157
+7
14
$6.46M 1.94%
22,401
-276
15
$6.33M 1.9%
33,991
+1,161
16
$6.24M 1.87%
27,111
-421
17
$6.14M 1.84%
28,574
-482
18
$5.95M 1.79%
111,825
-781
19
$5.82M 1.75%
18,068
-217
20
$5.77M 1.73%
35,592
-796
21
$5.42M 1.63%
9,388
+232
22
$5.14M 1.54%
18,573
-246
23
$5M 1.5%
18,279
+322
24
$4.94M 1.48%
50,654
-2,037
25
$4.87M 1.46%
37,047
-219
1
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