BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM $130M
This Quarter Return
-1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$1.49M (+1%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
3.11%
Top 10 Holdings %Top 10 Hldgs %
86.01%
Holding
35
New
2
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 | $572K | |
| 2 | $565K | |
| 3 | $560K | |
| 4 | $361K | |
| 5 | $331K |
Top Sells
| 1 | $297K | |
| 2 | $54K | |
| 3 | $32.1K | |
| 4 | $29.3K | |
| 5 | $26.5K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Healthcare | 1.06% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.27% | 643 +81 | +14% | +$41.6K | |||
| $307K | 0.25% | 10,899 +2,693 | +33% | +$75.8K | |||
| $299K | 0.24% | +1,344 | New | +$299K | |||
| $277K | 0.23% | 4,191 +66 | +2% | +$4.36K | |||
| $275K | 0.22% | 6,978 | – | – | |||
| $261K | 0.21% | 9,683 | – | – | |||
| $242K | 0.2% | 2,453 +68 | +3% | +$6.71K | |||
| $224K | 0.18% | 5,406 -707 | -12% | -$29.3K | |||
| $205K | 0.17% | 1,167 -47 | -4% | -$8.26K | |||
| – | – | -3,655 | Closed | -$297K |
