BA

Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$199K
3
+$146K
4
AAPL icon
Apple
AAPL
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$121K

Top Sells

1
+$531K
2
+$372K
3
+$313K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$236K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

1 Technology 3.6%
2 Financials 2.51%
3 Consumer Discretionary 0.87%
4 Communication Services 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.22%
3,000
52
$306K 0.21%
4,475
53
$304K 0.21%
855
54
$295K 0.2%
9,258
+157
55
$291K 0.2%
610
+1
56
$284K 0.2%
4,747
57
$271K 0.19%
2,267
+7
58
$233K 0.16%
2,988
59
$55.5K 0.04%
583
60
– –
-12,500
61
– –
-47,700
1 2
3