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
$129M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.87M
3
+$1.28M
4
CGV icon
Conductor Global Equity Value ETF
CGV
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M

Top Sells

1
+$1.35M
2
+$915K
3
+$887K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$489K

Sector Composition

1 Technology 3.94%
2 Financials 2.89%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.84%
528,286
+26,344
2
$7.99M 6.17%
307,274
+71,798
3
$7.81M 6.04%
14,358
-393
4
$7.39M 5.71%
338,211
-13,572
5
$6.45M 4.98%
35,320
-694
6
$5.93M 4.58%
55,526
+2,768
7
$5.51M 4.25%
262,845
+11,070
8
$5.49M 4.24%
25,201
+294
9
$5.24M 4.04%
30,010
-1,477
10
$4.67M 3.61%
175,770
+4,494
11
$4.61M 3.56%
167,874
-4,812
12
$4.41M 3.41%
50,052
-546
13
$3.88M 3%
34,207
-178
14
$3.35M 2.59%
9,201
-714
15
$3.23M 2.49%
19,646
-5,348
16
$3.14M 2.42%
+123,249
17
$3.02M 2.33%
33,759
+9,000
18
$2.99M 2.31%
68,385
-4,512
19
$2.44M 1.89%
45,461
-17,026
20
$2.36M 1.82%
11,203
+725
21
$2.33M 1.8%
66,407
+1,086
22
$2M 1.55%
25,554
-522
23
$1.81M 1.4%
34,118
-2,098
24
$1.68M 1.3%
28,784
+20,197
25
$1.46M 1.13%
17,849
+1,547
1
2 3