BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.88%
108,270
-1,676
2
$21.3M 6.6%
42,838
-1,623
3
$12M 3.71%
43,504
-113
4
$11.6M 3.6%
65,926
-159
5
$9.11M 2.82%
41,048
-299
6
$8.9M 2.76%
22,495
-403
7
$8.77M 2.72%
8,361
-184
8
$8.51M 2.63%
23,962
-912
9
$7.72M 2.39%
56,788
-563
10
$7.09M 2.2%
32,321
-961
11
$7.07M 2.19%
23,659
-212
12
$7.02M 2.17%
101,201
-2,894
13
$6.62M 2.05%
27,240
-473
14
$6.48M 2.01%
31,228
-797
15
$6.39M 1.98%
13,158
-356
16
$6.33M 1.96%
26,580
-302
17
$6.31M 1.95%
21,791
-382
18
$5.68M 1.76%
9,148
+98
19
$5.31M 1.64%
64,055
+8,380
20
$5.25M 1.62%
17,017
-341
21
$4.86M 1.51%
31,820
-641
22
$4.85M 1.5%
17,376
-380
23
$4.8M 1.49%
36,374
-424
24
$4.68M 1.45%
17,168
-49
25
$4.56M 1.41%
89,164
+4,950
1
2 3 4 5