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
$136M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$787K
3
+$744K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$149K

Top Sells

1
+$12.3M
2
+$958K
3
+$851K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$528K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$394K

Sector Composition

1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.92%
523,756
-4,530
2
$8.98M 6.61%
335,006
+27,732
3
$8.16M 6.01%
14,226
-132
4
$7.54M 5.55%
321,465
-16,746
5
$6.83M 5.03%
34,507
-813
6
$5.9M 4.34%
24,852
-349
7
$5.77M 4.24%
260,097
-2,748
8
$5.75M 4.23%
52,056
-3,470
9
$5.64M 4.15%
29,712
-298
10
$4.99M 3.68%
171,156
-4,614
11
$4.8M 3.53%
161,238
-6,636
12
$4.55M 3.35%
49,499
-553
13
$4.2M 3.09%
169,360
+46,111
14
$4.18M 3.07%
33,796
-411
15
$3.77M 2.78%
33,759
16
$3.34M 2.46%
8,907
-294
17
$3.26M 2.4%
18,219
-1,427
18
$3.06M 2.25%
64,021
-4,364
19
$2.52M 1.85%
10,810
-393
20
$2.47M 1.82%
66,188
-219
21
$2.1M 1.54%
25,093
-461
22
$2.05M 1.51%
151,379
+58,005
23
$2.04M 1.5%
32,699
+3,915
24
$1.87M 1.38%
32,715
-1,403
25
$1.66M 1.22%
28,820
-16,641
1
2 3