BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM $66.1M
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $5.12M | |
| 2 | $4.3M | |
| 3 | $4.02M | |
| 4 | $3.66M | |
| 5 | $3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.96% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.12M | 7.74% | 61,022 | New | +$5.12M | |||
| $4.3M | 6.51% | 13,816 | New | +$4.3M | |||
| $4.02M | 6.08% | 44,694 | New | +$4.02M | |||
| $3.66M | 5.54% | 46,791 | New | +$3.66M | |||
| $3.45M | 5.22% | 15,546 | New | +$3.45M | |||
| $3.31M | 5.01% | 22,825 | New | +$3.31M | |||
| $2.87M | 4.34% | 92,625 | New | +$2.87M | |||
| $2.82M | 4.27% | 51,740 | New | +$2.82M | |||
| $2.8M | 4.24% | 97,879 | New | +$2.8M | |||
| $2.66M | 4.03% | 24,223 | New | +$2.66M | |||
| $2.06M | 3.12% | 30,474 | New | +$2.06M | |||
| $2M | 3.03% | 4,266 | New | +$2M | |||
| $1.9M | 2.87% | 16,754 | New | +$1.9M | |||
| $1.71M | 2.58% | 4,869 | New | +$1.71M | |||
| $1.53M | 2.31% | 10,200 | New | +$1.53M | |||
| $1.43M | 2.16% | 16,332 | New | +$1.43M | |||
| $1.37M | 2.08% | 8,874 | New | +$1.37M | |||
| $1.31M | 1.99% | 32,313 | New | +$1.31M | |||
| $1.15M | 1.74% | 3,067 | New | +$1.15M | |||
| $1.05M | 1.58% | 3,174 | New | +$1.05M | |||
| $910K | 1.38% | 32,194 | New | +$910K | |||
| $869K | 1.31% | 38,250 | New | +$869K | |||
| $732K | 1.11% | 4,296 | New | +$732K | |||
| $727K | 1.1% | 6,044 | New | +$727K | |||
| $720K | 1.09% | 1,282 | New | +$720K |
