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
51
$367K 0.28%
5,762
-171
52
$332K 0.26%
1,680
-6
53
$303K 0.23%
5,164
-75
54
$279K 0.22%
837
+2
55
$257K 0.2%
10,176
-100
56
$245K 0.19%
5,160
-150
57
$238K 0.18%
2,662
58
$218K 0.17%
2,913
+27
59
$213K 0.16%
3,000
60
$208K 0.16%
6,704
-197
61
$201K 0.16%
+2,557
62
$130K 0.1%
12,500
63
– –
-2,400
1 2
3