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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$19.1B
| – | – |
-76
| Closed | -$18.4K |
|
377
Expedia Group
EXPE
$32.5B
| – | – |
-66
| Closed | -$15.2K |
|
378
Fortinet
FTNT
$118B
| – | – |
-243
| Closed | -$19.9K |
|
379
SPDR Gold Trust
GLD
$129B
| – | – |
-26
| Closed | -$11.2K |
|
380
Honeywell
HON
$71.7B
| – | – |
-142
| Closed | -$32.1K |
|
381
Incyte
INCY
$23.3B
| – | – |
-188
| Closed | -$17.7K |
|
382
Leidos
LDOS
$13.6B
| – | – |
-69
| Closed | -$10.7K |
|
|
MRSH
383
Marsh
MRSH
$87.8B
| – | – |
-101
| Closed | -$17.5K |
|
384
Monster Beverage
MNST
$97.7B
| – | – |
-258
| Closed | -$18.7K |
|
385
Match Group
MTCH
$9.4B
| – | – |
-587
| Closed | -$18K |
|
386
NextEra Energy
NEE
$186B
| – | – |
-240
| Closed | -$22.3K |
|
387
ServiceNow
NOW
$107B
| – | – |
-407
| Closed | -$42.6K |
|
388
Nextpower Inc
NXT
$16.2B
| – | – |
-1,164
| Closed | -$140K |
|
389
Raymond James Financial
RJF
$33.1B
| – | – |
-115
| Closed | -$16.7K |
|
390
Sempra
SRE
$60.9B
| – | – |
-182
| Closed | -$17.7K |
|
391
Texas Pacific Land
TPL
$28.7B
| – | – |
-227
| Closed | -$108K |
|
392
Targa Resources
TRGP
$60.2B
| – | – |
-107
| Closed | -$26.8K |
|
393
Ulta Beauty
ULTA
$20.6B
| – | – |
-31
| Closed | -$16.2K |
|
394
Union Pacific
UNP
$178B
| – | – |
-34
| Closed | -$8.25K |
|
395
Veralto
VLTO
$23.1B
| – | – |
-193
| Closed | -$17.1K |
|
396
Ventas
VTR
$46.2B
| – | – |
-78
| Closed | -$6.38K |
|
397
WEC Energy
WEC
$37.3B
| – | – |
-184
| Closed | -$21.3K |
|
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