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
$125M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.92M
3
+$3.42M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$2.23M

Top Sells

1
+$7.24M
2
+$4.82M
3
+$3.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.16M

Sector Composition

1 Technology 3.53%
2 Financials 2.35%
3 Consumer Discretionary 1.1%
4 Energy 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.86%
501,942
-137,192
2
$7.77M 6.24%
+351,783
3
$7.72M 6.2%
14,751
-94
4
$6.58M 5.28%
36,014
-569
5
$6.14M 4.93%
235,476
+17,934
6
$5.69M 4.57%
24,907
+463
7
$5.67M 4.55%
52,758
-1,065
8
$5.64M 4.53%
31,487
-885
9
$5.12M 4.11%
251,775
+2,649
10
$4.92M 3.95%
+172,686
11
$4.62M 3.71%
50,598
-1,385
12
$4.32M 3.47%
171,276
-3,377
13
$4.23M 3.4%
24,994
-159
14
$4.07M 3.27%
34,385
-249
15
$3.42M 2.75%
+62,487
16
$3.34M 2.68%
9,915
+26
17
$3.04M 2.45%
72,897
-2,127
18
$2.33M 1.87%
+65,321
19
$2.23M 1.79%
+76,572
20
$2.13M 1.71%
24,759
-9,592
21
$2.08M 1.67%
26,076
-850
22
$2.02M 1.62%
18,362
-8,685
23
$1.93M 1.55%
36,216
-22
24
$1.8M 1.44%
10,478
+775
25
$1.39M 1.11%
3,299
+311
1
2 3