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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$63.7B
| $1.83K | ﹤0.01% |
+14
| New | +$1.78K |
|
302
Nike
NKE
$66B
| $1.81K | ﹤0.01% |
44
| – | – |
|
303
CME Group
CME
$89B
| $1.77K | ﹤0.01% |
+8
| New | +$2.21K |
|
304
Mercado Libre
MELI
$94.2B
| $1.7K | ﹤0.01% |
1
| – | – |
|
305
Maplebear
CART
$10.9B
| $1.61K | ﹤0.01% |
34
| – | – |
|
306
Public Storage
PSA
$57B
| $1.59K | ﹤0.01% |
5
| – | – |
|
307
Ingersoll Rand
IR
$33.2B
| $1.56K | ﹤0.01% |
+19
| New | +$1.47K |
|
308
Biogen
BIIB
$30.8B
| $1.51K | ﹤0.01% |
+7
| New | +$1.34K |
|
309
Vertex Pharmaceuticals
VRTX
$123B
| $1.49K | ﹤0.01% |
3
| – | – |
|
310
H&R Block
HRB
$5.3B
| $1.49K | ﹤0.01% |
+39
| New | +$1.36K |
|
311
Crown Holdings
CCK
$13.1B
| $1.45K | ﹤0.01% |
+13
| New | +$1.31K |
|
312
Comcast
CMCSA
$86.1B
| $1.45K | ﹤0.01% |
+59
| New | +$1.52K |
|
313
Ford
F
$56.5B
| $1.45K | ﹤0.01% |
104
| – | – |
|
314
Cummins
CMI
$89.4B
| $1.43K | ﹤0.01% |
+2
| New | +$1.32K |
|
315
Kraft Heinz
KHC
$31.1B
| $1.42K | ﹤0.01% |
60
| – | – |
|
316
Huntington Bancshares
HBAN
$37.6B
| $1.38K | ﹤0.01% |
78
-1,183
| -94% | -$19.5K |
|
317
Prologis
PLD
$140B
| $1.35K | ﹤0.01% |
10
| – | – |
|
318
Sprouts Farmers Market
SFM
$6.93B
| $1.35K | ﹤0.01% |
+16
| New | +$1.29K |
|
319
ConocoPhillips
COP
$137B
| $1.35K | ﹤0.01% |
13
| – | – |
|
320
Jacobs Solutions
J
$15.6B
| $1.26K | ﹤0.01% |
10
| – | – |
|
321
Coherent
COHR
$54.2B
| $1.18K | ﹤0.01% |
+3
| New | +$1.06K |
|
322
Brown & Brown
BRO
$23.5B
| $1.16K | ﹤0.01% |
+18
| New | +$1.1K |
|
323
Affirm
AFRM
$26.7B
| $1.14K | ﹤0.01% |
+14
| New | +$915 |
|
324
J.M. Smucker
SJM
$12.2B
| $1.13K | ﹤0.01% |
10
| – | – |
|
325
Kimberly-Clark
KMB
$36.2B
| $1.1K | ﹤0.01% |
10
| – | – |
|
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