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
$136M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$787K
3
+$744K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$149K

Top Sells

1
+$12.3M
2
+$958K
3
+$851K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$528K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$394K

Sector Composition

1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.25%
11,476
-17,842
52
$328K 0.24%
839
+2
53
$321K 0.24%
5,096
-68
54
$286K 0.21%
644
-1,913
55
$276K 0.2%
2,662
56
$268K 0.2%
5,030
-130
57
$262K 0.19%
3,000
58
$237K 0.17%
9,096
-1,080
59
$230K 0.17%
2,940
+27
60
$170K 0.13%
12,500
61
– –
-6,704
62
– –
-1,680
1 2
3