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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$304K
3
+$212K
4
MDT icon
Medtronic
MDT
+$208K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.1K

Top Sells

1
+$735K
2
+$660K
3
+$584K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$432K

Sector Composition

1 Technology 3.86%
2 Financials 3.37%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 7.45%
513,752
-10,004
2
$8.96M 7.02%
346,790
+11,784
3
$8.03M 6.3%
13,706
-520
4
$7.05M 5.52%
302,913
-18,552
5
$6.1M 4.78%
31,136
-3,371
6
$5.81M 4.55%
24,166
-686
7
$5.55M 4.35%
52,056
8
$5.47M 4.29%
29,545
-167
9
$5.45M 4.27%
240,156
-19,941
10
$4.54M 3.56%
152,789
-8,449
11
$4.45M 3.49%
48,961
-538
12
$4.41M 3.46%
177,907
+8,547
13
$4.33M 3.39%
162,458
-8,698
14
$4.2M 3.3%
33,645
-151
15
$3.45M 2.71%
33,367
-392
16
$3.4M 2.67%
8,479
-428
17
$3M 2.35%
17,093
-1,126
18
$2.76M 2.16%
62,667
-1,354
19
$2.55M 2%
10,199
-611
20
$2.38M 1.87%
190,017
+38,638
21
$2.2M 1.73%
66,298
+110
22
$2M 1.57%
32,162
-537
23
$1.9M 1.49%
25,157
+64
24
$1.66M 1.3%
31,815
-900
25
$1.34M 1.05%
16,353
-94
1
2 3