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
51
$238K 0.19%
10,276
+324
52
$235K 0.19%
+2,400
53
$233K 0.19%
+2,662
54
$222K 0.18%
3,000
55
$218K 0.17%
+2,886
56
$131K 0.11%
+12,500
57
– –
-64,580
58
– –
-603
59
– –
-7,893
60
– –
-1,183
61
– –
-22,797
62
– –
-174,106
63
– –
-355,377
64
– –
-4,891
65
– –
-78,545
1 2
3