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
$326M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$526K
3
+$360K
4
FTNT icon
Fortinet
FTNT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
+$501K
2
+$401K
3
+$397K
4
BLK icon
Blackrock
BLK
+$375K
5
INTC icon
Intel
INTC
+$369K

Sector Composition

1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.54%
111,124
-2,000
2
$18.9M 5.81%
44,924
-804
3
$12.6M 3.86%
66,481
-2,116
4
$10.4M 3.18%
44,646
-746
5
$10.3M 3.15%
41,537
-1,047
6
$8.91M 2.73%
8,690
-366
7
$8.49M 2.6%
24,123
-469
8
$8.38M 2.57%
23,271
-571
9
$7.99M 2.45%
25,277
-722
10
$7.41M 2.27%
33,797
-194
11
$6.72M 2.06%
59,445
-2,687
12
$6.31M 1.93%
106,526
-5,299
13
$6.24M 1.92%
27,613
-961
14
$6.2M 1.9%
13,669
-488
15
$6.05M 1.86%
21,894
-507
16
$5.97M 1.83%
31,832
-975
17
$5.9M 1.81%
38,772
-1,633
18
$5.88M 1.8%
17,576
-703
19
$5.58M 1.71%
26,284
-827
20
$5.5M 1.69%
9,347
-41
21
$5.23M 1.61%
17,878
-695
22
$4.9M 1.5%
33,913
-1,679
23
$4.57M 1.4%
37,843
-1,045
24
$4.55M 1.4%
17,445
-623
25
$4.48M 1.37%
49,108
-1,546
1
2 3 4 5