BA
Brightwater Advisory Portfolio holdings
AUM $126M
This Quarter Return
-0.67%
1 Year Return
+4.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$1.13M (-0.9%)
Cap. Flow
-$1,000K
Cap. Flow % of AUM
-0.79%
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 | $305K | |
| 4 | $169K | |
| 5 | $163K |
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 | |
|---|---|---|---|---|---|---|---|
| $990K | 0.78% | 2,638 -349 | -12% | -$131K | |||
| $967K | 0.77% | 11,717 +2,690 | +30% | +$222K | |||
| $925K | 0.73% | 7,978 -159 | -2% | -$18.4K | |||
| $900K | 0.71% | 3,275 -19 | -0.6% | -$5.22K | |||
| $751K | 0.59% | 12,913 -1,958 | -13% | -$114K | |||
| $681K | 0.54% | 5,722 +95 | +2% | +$11.3K | |||
| $623K | 0.49% | 5,958 | – | – | |||
| $616K | 0.49% | 3,713 | – | – | |||
| $599K | 0.47% | 12,031 -1,073 | -8% | -$53.4K | |||
| $588K | 0.47% | 2,399 -1 | -0% | -$245 | |||
| $544K | 0.43% | 17,700 -342 | -2% | -$10.5K | |||
| $536K | 0.42% | 4,948 -1,175 | -19% | -$127K | |||
| $535K | 0.42% | 10,650 +2,262 | +27% | +$114K | |||
| $532K | 0.42% | +6,888 | New | +$532K | |||
| $511K | 0.4% | 5,365 | – | – | |||
| $505K | 0.4% | 4,340 | – | – | |||
| $491K | 0.39% | 1,340 | – | – | |||
| $490K | 0.39% | 8,686 -809 | -9% | -$45.6K | |||
| $468K | 0.37% | 877 +92 | +12% | +$49.1K | |||
| $401K | 0.32% | 2,106 -401 | -16% | -$76.3K | |||
| $387K | 0.31% | 5,402 -361 | -6% | -$25.9K | |||
| $347K | 0.27% | 2,690 -733 | -21% | -$94.5K | |||
| $346K | 0.27% | 1,855 -113 | -6% | -$21.1K | |||
| $331K | 0.26% | 2,662 | – | – | |||
| $315K | 0.25% | 2,036 -240 | -11% | -$37.1K |
