BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.5B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
227
Wabtec
WAB
$33.1B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
228
Ford
F
$46.8B
| $1.04K | ﹤0.01% |
+104
| New | +$1.04K |
|
229
Brighthouse Financial
BHF
$2.7B
| $986 | ﹤0.01% |
+17
| New | +$986 |
|
230
GE HealthCare
GEHC
$33.7B
| $969 | ﹤0.01% |
+12
| New | +$969 |
|
231
Salesforce
CRM
$245B
| $805 | ﹤0.01% |
+3
| New | +$805 |
|