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 (+1%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
3.89%
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 | $494K | |
| 5 | $482K |
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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.28% | 807 +73 | +10% | +$34.3K | |||
| $378K | 0.28% | 10,436 +495 | +5% | +$17.9K | |||
| $374K | 0.27% | 5,143 +214 | +4% | +$15.6K | |||
| $370K | 0.27% | 2,228 -100 | -4% | -$16.6K | |||
| $365K | 0.27% | 16,183 +143 | +0.9% | +$3.23K | |||
| $325K | 0.24% | 7,910 +532 | +7% | +$21.9K | |||
| $323K | 0.24% | 4,301 +431 | +11% | +$32.3K | |||
| $322K | 0.24% | +525 | New | +$322K | |||
| $312K | 0.23% | 2,792 +255 | +10% | +$28.5K | |||
| $284K | 0.21% | 2,816 -115 | -4% | -$11.6K | |||
| $252K | 0.19% | 437 +34 | +8% | +$19.6K | |||
| $252K | 0.19% | +4,979 | New | +$252K | |||
| $249K | 0.18% | 2,225 +21 | +1% | +$2.35K | |||
| $247K | 0.18% | 452 +2 | +0.4% | +$1.09K | |||
| $246K | 0.18% | 2,458 -23,545 | -91% | -$2.35M | |||
| $245K | 0.18% | 12,567 +355 | +3% | +$6.92K | |||
| $239K | 0.18% | 11,000 +103 | +1% | +$2.24K | |||
| $216K | 0.16% | +2,352 | New | +$216K | |||
| $214K | 0.16% | 4,311 +232 | +6% | +$11.5K | |||
| $204K | 0.15% | 3,121 +52 | +2% | +$3.39K | |||
| $204K | 0.15% | 390 -7 | -2% | -$3.66K | |||
| $202K | 0.15% | 1,066 +30 | +3% | +$5.7K | |||
| $155K | 0.11% | 12,421 | – | – | |||
| – | – | -737 | Closed | -$298K | |||
| – | – | -6,315 | Closed | -$266K |
