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 | |
|---|---|---|---|---|---|---|---|
| $1.21K | 0% | 10 | New | +$1.21K | |||
| $1.09K | 0% | 6 | New | +$1.09K | |||
| $1.04K | 0% | 104 | New | +$1.04K | |||
| $986 | 0% | 17 | New | +$986 | |||
| $969 | 0% | 12 | New | +$969 | |||
| $805 | 0% | 3 | New | +$805 |
