BA
Brightwater Advisory Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$1.13M (-0.9%)
Cap. Flow
-$695K
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 | $532K | |
| 2 | $475K | |
| 3 | $419K | |
| 4 | $259K | |
| 5 | $237K |
Top Sells
| 1 | $1.33M | |
| 2 | $351K | |
| 3 | $169K | |
| 4 | $163K | |
| 5 | $158K |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Energy | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 8.41% | 537,757 +24,005 | +5% | +$475K | |||
| $9.41M | 7.44% | 349,951 +3,161 | +0.9% | +$85K | |||
| $7.5M | 5.93% | 13,403 -303 | -2% | -$169K | |||
| $6.81M | 5.39% | 296,026 -6,887 | -2% | -$158K | |||
| $5.88M | 4.65% | 30,298 -838 | -3% | -$163K | |||
| $5.78M | 4.57% | 52,028 -28 | -0.1% | -$3.11K | |||
| $5.48M | 4.34% | 29,146 -399 | -1% | -$75.1K | |||
| $5.43M | 4.29% | 252,195 +12,039 | +5% | +$259K | |||
| $5.42M | 4.29% | 24,441 +275 | +1% | +$61K | |||
| $4.46M | 3.53% | 161,869 -589 | -0.4% | -$16.2K | |||
| $4.12M | 3.26% | 183,260 +5,353 | +3% | +$120K | |||
| $4.1M | 3.25% | 149,848 -2,941 | -2% | -$80.6K | |||
| $4.02M | 3.18% | 33,614 -31 | -0.1% | -$3.71K | |||
| $3.96M | 3.13% | 47,559 -1,402 | -3% | -$117K | |||
| $3.36M | 2.66% | 30,206 -3,161 | -9% | -$351K | |||
| $3.02M | 2.38% | 8,350 -129 | -2% | -$46.6K | |||
| $2.95M | 2.33% | 17,027 -66 | -0.4% | -$11.4K | |||
| $2.69M | 2.13% | 59,414 -3,253 | -5% | -$147K | |||
| $2.52M | 1.99% | 69,736 +3,438 | +5% | +$124K | |||
| $2.51M | 1.99% | 201,278 +11,261 | +6% | +$141K | |||
| $2.3M | 1.82% | 39,336 +7,174 | +22% | +$419K | |||
| $2.12M | 1.68% | 9,555 -644 | -6% | -$143K | |||
| $1.93M | 1.53% | 23,609 -1,548 | -6% | -$127K | |||
| $1.74M | 1.38% | 31,356 -459 | -1% | -$25.5K | |||
| $1.39M | 1.1% | 16,789 +436 | +3% | +$36.1K |
