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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.25% | 1,995 -296 | -13% | -$46.2K | |||
| $301K | 0.24% | 3,000 | – | – | |||
| $293K | 0.23% | 583 -2,658 | -82% | -$1.33M | |||
| $285K | 0.23% | 4,692 -116 | -2% | -$7.04K | |||
| $273K | 0.22% | 4,425 -436 | -9% | -$26.9K | |||
| $237K | 0.19% | +823 | New | +$237K | |||
| $229K | 0.18% | 2,988 +10 | +0.3% | +$766 | |||
| $228K | 0.18% | 9,101 +380 | +4% | +$9.52K | |||
| $223K | 0.18% | +1,885 | New | +$223K | |||
| $128K | 0.1% | 12,500 | – | – | |||
| – | – | -840 | Closed | -$305K |
