BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $66.1M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow %
100%
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

1Healthcare20.3%
2Financials17.28%
3Technology16.94%
4Industrials16.29%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.12M7.74%
+61,022
 New
+$5.12M
$4.3M6.51%
+13,816
 New
+$4.3M
$4.02M6.08%
+44,694
 New
+$4.02M
$3.66M5.54%
+46,791
 New
+$3.66M
$3.45M5.22%
+15,546
 New
+$3.45M
$3.31M5.01%
+22,825
 New
+$3.31M
$2.87M4.34%
+92,625
 New
+$2.87M
$2.82M4.27%
+51,740
 New
+$2.82M
$2.8M4.24%
+97,879
 New
+$2.8M
$2.66M4.03%
+24,223
 New
+$2.66M
$2.06M3.12%
+30,474
 New
+$2.06M
$2M3.03%
+4,266
 New
+$2M
$1.9M2.87%
+16,754
 New
+$1.9M
$1.71M2.58%
+4,869
 New
+$1.71M
$1.53M2.31%
+10,200
 New
+$1.53M
$1.43M2.16%
+16,332
 New
+$1.43M
$1.37M2.08%
+8,874
 New
+$1.37M
$1.31M1.99%
+32,313
 New
+$1.31M
$1.15M1.74%
+3,067
 New
+$1.15M
$1.05M1.58%
+3,174
 New
+$1.05M
$910K1.38%
+32,194
 New
+$910K
$869K1.31%
+38,250
 New
+$869K
$732K1.11%
+4,296
 New
+$732K
$727K1.1%
+6,044
 New
+$727K
$720K1.09%
+1,282
 New
+$720K
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