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 | |
|---|---|---|---|---|---|---|---|
| $6.83K | 0.01% | +28 | New | +$6.83K | |||
| $6.67K | 0.01% | +105 | New | +$6.67K | |||
| $6.51K | 0.01% | +23 | New | +$6.51K | |||
| $6.5K | 0.01% | +65 | New | +$6.5K | |||
| $6.41K | 0.01% | +256 | New | +$6.41K | |||
| $6.23K | 0.01% | +17 | New | +$6.23K | |||
| $6.16K | 0.01% | +60 | New | +$6.16K | |||
| $6.09K | 0.01% | +200 | New | +$6.09K | |||
| $5.94K | 0.01% | +130 | New | +$5.94K | |||
| $5.87K | 0.01% | +28 | New | +$5.87K | |||
| $5.78K | 0.01% | +53 | New | +$5.78K | |||
| $5.76K | 0.01% | +274 | New | +$5.76K | |||
| $5.74K | 0.01% | +88 | New | +$5.74K | |||
| $5.59K | 0.01% | +12 | New | +$5.59K | |||
| $5.57K | 0.01% | +78 | New | +$5.57K | |||
| $5.56K | 0.01% | +21 | New | +$5.56K | |||
| $5.4K | 0.01% | +103 | New | +$5.4K | |||
| $5.18K | 0.01% | +15 | New | +$5.18K | |||
| $5.17K | 0.01% | +44 | New | +$5.17K | |||
| $5.1K | 0.01% | +18 | New | +$5.1K | |||
| $5.08K | 0.01% | +24 | New | +$5.08K | |||
| $4.91K | 0.01% | +47 | New | +$4.91K | |||
| $4.72K | 0.01% | +68 | New | +$4.72K | |||
| $4.65K | 0.01% | +39 | New | +$4.65K | |||
| $4.58K | 0.01% | +20 | New | +$4.58K |
