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 | |
|---|---|---|---|---|---|---|---|
| $719K | 1.09% | 67,023 | New | +$719K | |||
| $663K | 1% | 15,872 | New | +$663K | |||
| $641K | 0.97% | 7,774 | New | +$641K | |||
| $597K | 0.9% | 11,752 | New | +$597K | |||
| $576K | 0.87% | 1,081 | New | +$576K | |||
| $514K | 0.78% | 2,704 | New | +$514K | |||
| $476K | 0.72% | 5,427 | New | +$476K | |||
| $454K | 0.69% | 20,233 | New | +$454K | |||
| $400K | 0.6% | 2,410 | New | +$400K | |||
| $346K | 0.52% | 419 | New | +$346K | |||
| $287K | 0.43% | 1,213 | New | +$287K | |||
| $261K | 0.4% | 1,972 | New | +$261K | |||
| $255K | 0.39% | 2,095 | New | +$255K | |||
| $235K | 0.36% | 959 | New | +$235K | |||
| $218K | 0.33% | 698 | New | +$218K | |||
| $206K | 0.31% | 4,041 | New | +$206K | |||
| $195K | 0.29% | 942 | New | +$195K | |||
| $169K | 0.26% | 323 | New | +$169K | |||
| $154K | 0.23% | 300 | New | +$154K | |||
| $149K | 0.22% | 2,935 | New | +$149K | |||
| $145K | 0.22% | 3,206 | New | +$145K | |||
| $145K | 0.22% | 6,546 | New | +$145K | |||
| $127K | 0.19% | 831 | New | +$127K | |||
| $123K | 0.19% | 645 | New | +$123K | |||
| $110K | 0.17% | 619 | New | +$110K |
