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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,473 | Closed | -$494K | |||
| – | – | -2,629 | Closed | -$205K | |||
| – | – | -3,491 | Closed | -$200K | |||
| – | – | -1,878 | Closed | -$237K | |||
| – | – | -11,619 | Closed | -$324K | |||
| – | – | -14,621 | Closed | -$399K | |||
| – | – | -2,299 | Closed | -$356K | |||
| – | – | -2,085 | Closed | -$317K | |||
| – | – | -551 | Closed | -$211K |
