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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.24M
3
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Financials 2.96%
3 Consumer Discretionary 1.08%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.79%
+639,134
2
$7.24M 6.11%
+355,377
3
$7.06M 5.96%
+14,845
4
$6.23M 5.26%
+36,583
5
$5.79M 4.88%
+53,823
6
$5.68M 4.79%
+217,542
7
$5.35M 4.52%
+32,372
8
$5.21M 4.4%
+24,444
9
$4.82M 4.07%
+174,106
10
$4.62M 3.9%
+249,126
11
$4.33M 3.66%
+174,653
12
$4.12M 3.48%
+51,983
13
$3.97M 3.35%
+25,153
14
$3.95M 3.33%
+34,634
15
$3.39M 2.86%
+64,580
16
$3.08M 2.6%
+75,024
17
$3M 2.53%
+9,889
18
$2.83M 2.39%
+34,351
19
$2.75M 2.32%
+27,047
20
$2.16M 1.82%
+78,545
21
$2.03M 1.71%
+26,926
22
$1.87M 1.58%
+9,703
23
$1.85M 1.56%
+36,238
24
$1.38M 1.16%
+16,810
25
$1.12M 0.95%
+2,988
1
2 3