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
51
$288K 0.23%
4,861
-169
52
$276K 0.22%
4,808
-288
53
$272K 0.21%
2,662
54
$267K 0.21%
3,000
55
$259K 0.2%
3,241
+2,597
56
$243K 0.19%
8,721
-375
57
$223K 0.17%
2,978
+38
58
$164K 0.13%
12,500
59
– –
-11,476
60
– –
-7,371
1 2
3