BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM $66.1M
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 | 16.96% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0.02% | 252 | New | +$11.4K | |||
| $11.3K | 0.02% | 184 | New | +$11.3K | |||
| $11.2K | 0.02% | 36 | New | +$11.2K | |||
| $11.2K | 0.02% | 116 | New | +$11.2K | |||
| $11K | 0.02% | 66 | New | +$11K | |||
| $10.9K | 0.02% | 37 | New | +$10.9K | |||
| $10.7K | 0.02% | 140 | New | +$10.7K | |||
| $10.5K | 0.02% | 133 | New | +$10.5K | |||
| $10.5K | 0.02% | 300 | New | +$10.5K | |||
| $10.4K | 0.02% | 56 | New | +$10.4K | |||
| $9.42K | 0.01% | 38 | New | +$9.42K | |||
| $9.24K | 0.01% | 181 | New | +$9.24K | |||
| $8.93K | 0.01% | 20 | New | +$8.93K | |||
| $8.7K | 0.01% | 42 | New | +$8.7K | |||
| $8.69K | 0.01% | 170 | New | +$8.69K | |||
| $8.51K | 0.01% | 50 | New | +$8.51K | |||
| $8.4K | 0.01% | 140 | New | +$8.4K | |||
| $8.38K | 0.01% | 28 | New | +$8.38K | |||
| $8.17K | 0.01% | 100 | New | +$8.17K | |||
| $8.03K | 0.01% | 34 | New | +$8.03K | |||
| $7.83K | 0.01% | 170 | New | +$7.83K | |||
| $7.63K | 0.01% | 2 | New | +$7.63K | |||
| $7.49K | 0.01% | 26 | New | +$7.49K | |||
| $7.21K | 0.01% | 36 | New | +$7.21K | |||
| $7.19K | 0.01% | 252 | New | +$7.19K |
