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
$129M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.87M
3
+$1.28M
4
CGV icon
Conductor Global Equity Value ETF
CGV
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M

Top Sells

1
+$1.35M
2
+$915K
3
+$887K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$489K

Sector Composition

1 Technology 3.94%
2 Financials 2.89%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.1%
31,856
+28,557
27
$1.19M 0.92%
+93,374
28
$1.18M 0.91%
10,469
-7,893
29
$973K 0.75%
8,641
-320
30
$927K 0.72%
3,466
+76
31
$862K 0.67%
6,975
-65
32
$836K 0.65%
29,318
-47,254
33
$705K 0.54%
13,152
-9,126
34
$678K 0.52%
16,492
-3,250
35
$648K 0.5%
5,627
36
$640K 0.49%
6,001
+57
37
$614K 0.47%
6,074
-736
38
$574K 0.44%
7,634
-144
39
$570K 0.44%
2,952
+147
40
$555K 0.43%
4,681
-3,294
41
$526K 0.41%
+6,867
42
$525K 0.41%
3,591
-30
43
$505K 0.39%
1,467
-15
44
$494K 0.38%
+15,652
45
$489K 0.38%
2,677
+75
46
$485K 0.37%
2,399
-416
47
$445K 0.34%
8,487
+2,892
48
$444K 0.34%
+2,419
49
$426K 0.33%
+2,336
50
$420K 0.32%
785
+116
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2
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