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
$46.9K0.07%2,000 New
+$46.9K
$42.3K0.06%725 New
+$42.3K
$42K0.06%45 New
+$42K
$40.8K0.06%437 New
+$40.8K
$40.7K0.06%3,510 New
+$40.7K
$38.6K0.06%1,524 New
+$38.6K
$36.3K0.06%98 New
+$36.3K
$35.4K0.05%243 New
+$35.4K
$32.7K0.05%400 New
+$32.7K
$30.6K0.05%1,044 New
+$30.6K
$30K0.05%86 New
+$30K
$30K0.05%1,020 New
+$30K
$27.7K0.04%48 New
+$27.7K
$27.6K0.04%90 New
+$27.6K
$27.5K0.04%306 New
+$27.5K
$27.2K0.04%51 New
+$27.2K
$26.5K0.04%69 New
+$26.5K
$25.6K0.04%210 New
+$25.6K
$25.3K0.04%430 New
+$25.3K
$25.1K0.04%150 New
+$25.1K
$23.8K0.04%150 New
+$23.8K
$23.8K0.04%385 New
+$23.8K
$23.6K0.04%401 New
+$23.6K
$23.6K0.04%359 New
+$23.6K
$22.4K0.03%96 New
+$22.4K