BWM

BankPlus Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
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
$494K
5
$482K

Sector Composition

1Technology11.19%
2Financials4.96%
3Healthcare4.36%
4Industrials2.87%
5Consumer Staples2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$526K0.39% 7,413
+305
+4%
+$21.6K
$517K0.38% 1,103––
$501K0.37% 4,211
+285
+7%
+$33.9K
$485K0.36% 4,884
+134
+3%
+$13.3K
$474K0.35% 3,037
-109
-3%
-$17K
$474K0.35% 7,679
+138
+2%
+$8.51K
$469K0.34% 3,855
-280
-7%
-$34.1K
$461K0.34% 1,977
-48
-2%
-$11.2K
$453K0.33% 1,374
+22
+2%
+$7.26K
$452K0.33% 1,695
-27
-2%
-$7.2K
$450K0.33% 3,219
+54
+2%
+$7.55K
$447K0.33% 5,759
+162
+3%
+$12.6K
$439K0.32% 19,809
+492
+3%
+$10.9K
$439K0.32% 8,009
-49,777
-86%
-$2.73M
$432K0.32% 2,061
+117
+6%
+$24.5K
$425K0.31% 12,325
+76
+0.6%
+$2.62K
$421K0.31% 1,840
+3
+0.2%
+$687
$421K0.31% 3,185
+240
+8%
+$31.7K
$417K0.31% 16,459
+1,464
+10%
+$37.1K
$415K0.31% 2,687
-23
-0.9%
-$3.56K
$411K0.3% 1,943
-17
-0.9%
-$3.6K
$408K0.3% 2,410
+59
+3%
+$9.99K
$402K0.3% 2,804
+124
+5%
+$17.8K
$400K0.29% 3,020
+4
+0.1%
+$530
$394K0.29% 1,920
-50
-3%
-$10.3K
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