BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $66.1M
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 Sells

No sells this quarter

Sector Composition

1Healthcare20.3%
2Financials17.28%
3Technology16.96%
4Industrials16.29%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.21K0%10 New
+$1.21K
$1.09K0%6 New
+$1.09K
$1.04K0%104 New
+$1.04K
$9860%17 New
+$986
$9690%12 New
+$969
$8050%3 New
+$805