BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $66.1M
AUM
$66.1M
AUM Growth
Cap. Flow
+$66.1M
Cap. Flow %
100%
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Healthcare20.3%
2Financials17.28%
3Technology16.96%
4Industrials16.29%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$719K1.09%67,023 New
+$719K
$663K1%15,872 New
+$663K
$641K0.97%7,774 New
+$641K
$597K0.9%11,752 New
+$597K
$576K0.87%1,081 New
+$576K
$514K0.78%2,704 New
+$514K
$476K0.72%5,427 New
+$476K
$454K0.69%20,233 New
+$454K
$400K0.6%2,410 New
+$400K
$346K0.52%419 New
+$346K
$287K0.43%1,213 New
+$287K
$261K0.4%1,972 New
+$261K
$255K0.39%2,095 New
+$255K
$235K0.36%959 New
+$235K
$218K0.33%698 New
+$218K
$206K0.31%4,041 New
+$206K
$195K0.29%942 New
+$195K
$169K0.26%323 New
+$169K
$154K0.23%300 New
+$154K
$149K0.22%2,935 New
+$149K
$145K0.22%3,206 New
+$145K
$145K0.22%6,546 New
+$145K
$127K0.19%831 New
+$127K
$123K0.19%645 New
+$123K
$110K0.17%619 New
+$110K