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 Buys

1
$5.12M
2
$4.3M
3
$4.02M
4
$3.66M
5
$3.45M

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
$110K0.17%
+2,741
 New
+$110K
$103K0.16%
+282
 New
+$103K
$100K0.15%
+654
 New
+$100K
$92.9K0.14%
+1,721
 New
+$92.9K
$91.9K0.14%
+773
 New
+$91.9K
$91.7K0.14%
+531
 New
+$91.7K
$91.1K0.14%
+1,204
 New
+$91.1K
$87.5K0.13%
+626
 New
+$87.5K
$78.6K0.12%
+503
 New
+$78.6K
$73.1K0.11%
+294
 New
+$73.1K
$66.5K0.1%
+929
 New
+$66.5K
$66.5K0.1%
+1,199
 New
+$66.5K
$64.7K0.1%
+440
 New
+$64.7K
$64.5K0.1%
+232
 New
+$64.5K
$64.3K0.1%
+68
 New
+$64.3K
$62.3K0.09%
+920
 New
+$62.3K
$58.7K0.09%
+951
 New
+$58.7K
$53.8K0.08%
+441
 New
+$53.8K
$51.1K0.08%
+317
 New
+$51.1K
$50.5K0.08%
+466
 New
+$50.5K
$50.4K0.08%
+436
 New
+$50.4K
$49.6K0.08%
+700
 New
+$49.6K
$48.4K0.07%
+1,000
 New
+$48.4K
$47K0.07%
+112
 New
+$47K
$46.9K0.07%
+364
 New
+$46.9K
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