BWM
BankPlus Wealth Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$1.96M (+1%)
Cap. Flow
+$8.61M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11
Top Buys
| 1 | $9.69M | |
| 2 | $1.08M | |
| 3 | $773K | |
| 4 | $702K | |
| 5 | $639K |
Top Sells
| 1 | $2.73M | |
| 2 | $2.48M | |
| 3 | $2.35M | |
| 4 | $482K | |
| 5 | $364K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3M | 31.07% | 75,289 +17,244 | +30% | +$9.69M | |||
| $11.5M | 8.47% | 245,173 +22,963 | +10% | +$1.08M | |||
| $6.8M | 5% | 147,631 +8,323 | +6% | +$383K | |||
| $5.29M | 3.89% | 23,823 -578 | -2% | -$128K | |||
| $3.14M | 2.31% | 5,613 -436 | -7% | -$244K | |||
| $2.77M | 2.04% | 37,742 +5,286 | +16% | +$388K | |||
| $2.76M | 2.03% | 67,977 +3,466 | +5% | +$141K | |||
| $2.74M | 2.01% | 27,361 +1,793 | +7% | +$179K | |||
| $2.68M | 1.97% | 7,133 -71 | -1% | -$26.7K | |||
| $1.87M | 1.37% | 9,378 -2,416 | -20% | -$482K | |||
| $1.79M | 1.32% | 16,497 +4,536 | +38% | +$493K | |||
| $1.73M | 1.27% | 20,365 -2,632 | -11% | -$224K | |||
| $1.7M | 1.25% | 42,796 +19,477 | +84% | +$773K | |||
| $1.59M | 1.17% | 9,344 +107 | +1% | +$18.2K | |||
| $1.44M | 1.06% | 13,261 -3,355 | -20% | -$364K | |||
| $1.43M | 1.05% | 24,934 +1,905 | +8% | +$109K | |||
| $1.41M | 1.04% | 33,576 +5,244 | +19% | +$221K | |||
| $1.34M | 0.98% | 22,839 -42,417 | -65% | -$2.48M | |||
| $1.16M | 0.85% | 3,309 -26 | -0.8% | -$9.11K | |||
| $1.12M | 0.82% | 3,241 -89 | -3% | -$30.7K | |||
| $1.08M | 0.79% | 5,600 +2,125 | +61% | +$410K | |||
| $1.05M | 0.77% | 3,704 -84 | -2% | -$23.8K | |||
| $972K | 0.71% | 7,330 +85 | +1% | +$11.3K | |||
| $937K | 0.69% | 39,995 +27,289 | +215% | +$639K | |||
| $880K | 0.65% | 2,881 -2 | -0.1% | -$611 |
