BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.92M
3
+$3.42M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$2.23M

Top Sells

1
+$7.24M
2
+$4.82M
3
+$3.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.16M

Sector Composition

1 Technology 3.53%
2 Financials 2.35%
3 Consumer Discretionary 1.1%
4 Energy 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
16,302
-508
27
$1.17M 0.94%
+22,278
28
$990K 0.8%
8,961
-157
29
$965K 0.77%
7,975
-44
30
$881K 0.71%
3,390
-352
31
$832K 0.67%
19,742
-567
32
$788K 0.63%
6,810
-383
33
$657K 0.53%
5,944
-338
34
$654K 0.53%
5,627
35
$637K 0.51%
7,040
+350
36
$573K 0.46%
3,621
+82
37
$568K 0.46%
1,482
+15
38
$564K 0.45%
2,815
+154
39
$564K 0.45%
+7,778
40
$522K 0.42%
+8,587
41
$506K 0.41%
2,805
+491
42
$499K 0.4%
2,602
-424
43
$372K 0.3%
669
44
$363K 0.29%
5,933
45
$319K 0.26%
+5,595
46
$307K 0.25%
5,239
+120
47
$306K 0.25%
+835
48
$305K 0.24%
6,901
+415
49
$296K 0.24%
1,686
50
$265K 0.21%
5,310
+50
1
2
3