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
$11.4K0.02%
+252
 New
+$11.4K
$11.3K0.02%
+184
 New
+$11.3K
$11.2K0.02%
+36
 New
+$11.2K
$11.2K0.02%
+116
 New
+$11.2K
$11K0.02%
+66
 New
+$11K
$10.9K0.02%
+37
 New
+$10.9K
$10.7K0.02%
+140
 New
+$10.7K
$10.5K0.02%
+133
 New
+$10.5K
$10.5K0.02%
+300
 New
+$10.5K
$10.4K0.02%
+56
 New
+$10.4K
$9.42K0.01%
+38
 New
+$9.42K
$9.24K0.01%
+181
 New
+$9.24K
$8.93K0.01%
+20
 New
+$8.93K
$8.7K0.01%
+42
 New
+$8.7K
$8.69K0.01%
+170
 New
+$8.69K
$8.51K0.01%
+50
 New
+$8.51K
$8.4K0.01%
+140
 New
+$8.4K
$8.38K0.01%
+28
 New
+$8.38K
$8.17K0.01%
+100
 New
+$8.17K
$8.03K0.01%
+34
 New
+$8.03K
$7.83K0.01%
+170
 New
+$7.83K
$7.63K0.01%
+2
 New
+$7.63K
$7.49K0.01%
+26
 New
+$7.49K
$7.21K0.01%
+36
 New
+$7.21K
$7.19K0.01%
+252
 New
+$7.19K
1 4567810