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BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
74.2%
This Fund
S&P 500
This Quarter
Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$228B
| $3.26K | ﹤0.01% |
68
| – | – |
|
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $3.23K | ﹤0.01% |
60
| – | – |
|
278
PACCAR
PCAR
$66.7B
| $3.12K | ﹤0.01% |
26
+7
| +37% | +$826 |
|
279
APA Corp
APA
$12.1B
| $2.93K | ﹤0.01% |
90
-789
| -90% | -$29.6K |
|
280
iShares Biotechnology ETF
IBB
$9.22B
| $2.85K | ﹤0.01% |
15
| – | – |
|
281
HEICO Corp Class A
HEI.A
$35B
| $2.84K | ﹤0.01% |
+11
| New | +$2.51K |
|
282
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.77K | ﹤0.01% |
+29
| New | +$2.73K |
|
283
On Holding
ONON
$12.7B
| $2.76K | ﹤0.01% |
78
| – | – |
|
284
Moody's
MCO
$90.7B
| $2.72K | ﹤0.01% |
+6
| New | +$2.69K |
|
285
Adobe
ADBE
$93.5B
| $2.67K | ﹤0.01% |
13
-188
| -94% | -$44.5K |
|
286
TransDigm Group
TDG
$68.9B
| $2.66K | ﹤0.01% |
+2
| New | +$2.46K |
|
287
Thermo Fisher Scientific
TMO
$202B
| $2.51K | ﹤0.01% |
+5
| New | +$2.4K |
|
288
Warby Parker
WRBY
$3.39B
| $2.49K | ﹤0.01% |
82
| – | – |
|
289
Astera Labs
ALAB
$54.8B
| $2.42K | ﹤0.01% |
+5
| New | +$1.33K |
|
290
American Express
AXP
$247B
| $2.37K | ﹤0.01% |
+7
| New | +$2.24K |
|
291
FedEx
FDX
$75.9B
| $2.19K | ﹤0.01% |
7
-25
| -78% | -$9.08K |
|
292
General Dynamics
GD
$99.7B
| $2.13K | ﹤0.01% |
6
| – | – |
|
293
S&P Global
SPGI
$135B
| $2.04K | ﹤0.01% |
+5
| New | +$2.11K |
|
294
Waste Management
WM
$97.3B
| $2.01K | ﹤0.01% |
9
| – | – |
|
295
Boston Scientific
BSX
$66.3B
| $1.96K | ﹤0.01% |
+46
| New | +$2.5K |
|
296
Cloudflare
NET
$96.7B
| $1.96K | ﹤0.01% |
8
+3
| +60% | +$656 |
|
297
Republic Services
RSG
$69.1B
| $1.92K | ﹤0.01% |
+9
| New | +$1.88K |
|
298
C.H. Robinson
CHRW
$24.3B
| $1.88K | ﹤0.01% |
+10
| New | +$1.78K |
|
299
Salesforce
CRM
$141B
| $1.88K | ﹤0.01% |
12
+9
| +300% | +$1.58K |
|
300
Cintas
CTAS
$82.5B
| $1.87K | ﹤0.01% |
11
-145
| -93% | -$25.1K |
|
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