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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$304K
3
+$212K
4
MDT icon
Medtronic
MDT
+$208K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.1K

Top Sells

1
+$735K
2
+$660K
3
+$584K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$432K

Sector Composition

1 Technology 3.86%
2 Financials 3.37%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
2,987
-187
27
$956K 0.75%
8,137
-204
28
$955K 0.75%
3,294
-101
29
$822K 0.64%
6,123
-685
30
$784K 0.61%
14,871
-13,949
31
$733K 0.58%
9,027
+376
32
$686K 0.54%
5,958
-90
33
$633K 0.5%
13,104
-2,144
34
$605K 0.47%
5,627
35
$575K 0.45%
2,400
-76
36
$567K 0.44%
18,042
+2,390
37
$555K 0.43%
5,365
-338
38
$553K 0.43%
9,495
-1,704
39
$550K 0.43%
2,507
-285
40
$537K 0.42%
3,713
41
$521K 0.41%
1,340
-77
42
$510K 0.4%
4,340
-2,832
43
$457K 0.36%
8,388
-292
44
$447K 0.35%
785
45
$437K 0.34%
3,423
-957
46
$436K 0.34%
2,291
-88
47
$431K 0.34%
2,276
-50
48
$390K 0.31%
1,968
-71
49
$359K 0.28%
5,763
+1
50
$305K 0.24%
840
+1
1
2
3