BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$659K
3
+$259K
4
CMI icon
Cummins
CMI
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$840K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.11%
102,864
-5,406
2
$20.7M 6.4%
39,922
-2,916
3
$15.5M 4.79%
63,622
-2,304
4
$14.1M 4.37%
42,741
-763
5
$9.82M 3.04%
39,059
-1,989
6
$9.18M 2.84%
7,877
-484
7
$8.16M 2.53%
22,086
-409
8
$7.98M 2.47%
23,384
-578
9
$7.37M 2.28%
55,013
-1,775
10
$6.65M 2.06%
13,237
+79
11
$6.54M 2.03%
29,805
-2,516
12
$6.23M 1.93%
22,060
+269
13
$6.14M 1.9%
25,797
-1,443
14
$6.13M 1.9%
9,158
+10
15
$6.08M 1.88%
88,885
-12,316
16
$6.02M 1.86%
19,089
+5,876
17
$5.81M 1.8%
23,626
-2,954
18
$5.59M 1.73%
30,437
-791
19
$5.44M 1.68%
29,349
-2,471
20
$5.4M 1.67%
21,901
-1,758
21
$5.39M 1.67%
64,977
+922
22
$5.16M 1.6%
35,681
-115
23
$5.13M 1.59%
6,989
+885
24
$4.73M 1.47%
16,127
-890
25
$4.73M 1.46%
34,753
-2,727
1
2 3 4 5