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
$21.4K0.03%
+253
 New
+$21.4K
$20.7K0.03%
+235
 New
+$20.7K
$19K0.03%
+69
 New
+$19K
$18.8K0.03%
+500
 New
+$18.8K
$18.2K0.03%
+240
 New
+$18.2K
$17.8K0.03%
+92
 New
+$17.8K
$17.3K0.03%
+35
 New
+$17.3K
$17.2K0.03%
+101
 New
+$17.2K
$17.2K0.03%
+28
 New
+$17.2K
$16.6K0.03%
+197
 New
+$16.6K
$16.3K0.02%
+63
 New
+$16.3K
$15.9K0.02%
+432
 New
+$15.9K
$15.6K0.02%
+139
 New
+$15.6K
$14K0.02%
+55
 New
+$14K
$13.8K0.02%
+3
 New
+$13.8K
$13.6K0.02%
+51
 New
+$13.6K
$13.6K0.02%
+28
 New
+$13.6K
$13.6K0.02%
+686
 New
+$13.6K
$13.5K0.02%
+20
 New
+$13.5K
$13K0.02%
+182
 New
+$13K
$12.7K0.02%
+193
 New
+$12.7K
$12.7K0.02%
+72
 New
+$12.7K
$12.3K0.02%
+35
 New
+$12.3K
$11.9K0.02%
+45
 New
+$11.9K
$11.8K0.02%
+27
 New
+$11.8K
1 3456710