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 % 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 | 16.94% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.07% | +2,000 | New | +$46.9K | |||
| $42.3K | 0.06% | +725 | New | +$42.3K | |||
| $42K | 0.06% | +45 | New | +$42K | |||
| $40.8K | 0.06% | +437 | New | +$40.8K | |||
| $40.7K | 0.06% | +3,510 | New | +$40.7K | |||
| $38.6K | 0.06% | +1,524 | New | +$38.6K | |||
| $36.3K | 0.06% | +98 | New | +$36.3K | |||
| $35.4K | 0.05% | +243 | New | +$35.4K | |||
| $32.7K | 0.05% | +400 | New | +$32.7K | |||
| $30.6K | 0.05% | +1,044 | New | +$30.6K | |||
| $30K | 0.05% | +86 | New | +$30K | |||
| $30K | 0.05% | +1,020 | New | +$30K | |||
| $27.7K | 0.04% | +48 | New | +$27.7K | |||
| $27.6K | 0.04% | +90 | New | +$27.6K | |||
| $27.5K | 0.04% | +306 | New | +$27.5K | |||
| $27.2K | 0.04% | +51 | New | +$27.2K | |||
| $26.5K | 0.04% | +69 | New | +$26.5K | |||
| $25.6K | 0.04% | +210 | New | +$25.6K | |||
| $25.3K | 0.04% | +430 | New | +$25.3K | |||
| $25.1K | 0.04% | +150 | New | +$25.1K | |||
| $23.8K | 0.04% | +150 | New | +$23.8K | |||
| $23.8K | 0.04% | +385 | New | +$23.8K | |||
| $23.6K | 0.04% | +401 | New | +$23.6K | |||
| $23.6K | 0.04% | +359 | New | +$23.6K | |||
| $22.4K | 0.03% | +96 | New | +$22.4K |
