BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $136M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.3M
3
+$10.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.97M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.11%
3 Industrials 0.44%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 33.88%
+1,184,738
2
$16.3M 13.48%
+395,038
3
$10.4M 8.57%
+159,254
4
$8.97M 7.42%
+307,217
5
$8.63M 7.13%
+129,244
6
$5.35M 4.42%
+55,219
7
$3.79M 3.14%
+149,493
8
$3.46M 2.86%
+53,159
9
$3.38M 2.79%
+73,073
10
$3.31M 2.74%
+66,306
11
$2.72M 2.24%
+116,681
12
$1.68M 1.39%
+41,110
13
$1.66M 1.37%
+8,940
14
$1.54M 1.28%
+7,040
15
$1.35M 1.11%
+10,020
16
$839K 0.69%
+15,068
17
$747K 0.62%
+1,820
18
$701K 0.58%
+16,754
19
$640K 0.53%
+10,045
20
$590K 0.49%
+6,117
21
$545K 0.45%
+8,873
22
$415K 0.34%
+7,053
23
$327K 0.27%
+1,391
24
$310K 0.26%
+1,538
25
$303K 0.25%
+562
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