BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $66.1M
This Quarter Return
+2.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
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%
3Technology16.94%
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