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 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
$1.21K﹤0.01%
+10
New
+$1.21K
$1.09K﹤0.01%
+6
New
+$1.09K
$1.04K﹤0.01%
+104
New
+$1.04K
$986﹤0.01%
+17
New
+$986
$969﹤0.01%
+12
New
+$969
$805﹤0.01%
+3
New
+$805