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 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%
3Technology16.96%
4Industrials16.29%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21K0.01%62 New
+$4.21K
$4.17K0.01%39 New
+$4.17K
$3.94K0.01%27 New
+$3.94K
$3.86K0.01%149 New
+$3.86K
$3.85K0.01%62 New
+$3.85K
$3.81K0.01%14 New
+$3.81K
$3.77K0.01%251 New
+$3.77K
$3.66K0.01%49 New
+$3.66K
$3.56K0.01%14 New
+$3.56K
$3.56K0.01%7 New
+$3.56K
$3.5K0.01%85 New
+$3.5K
$3.5K0.01%48 New
+$3.5K
$3.37K0.01%6 New
+$3.37K
$3.36K0.01%34 New
+$3.36K
$3.29K0.01%16 New
+$3.29K
$3.25K0%6 New
+$3.25K
$3.04K0%12 New
+$3.04K
$3.03K0%9 New
+$3.03K
$3.03K0%30 New
+$3.03K
$3.01K0%13 New
+$3.01K
$3.01K0%51 New
+$3.01K
$2.75K0%9 New
+$2.75K
$2.64K0%84 New
+$2.64K
$2.56K0%19 New
+$2.56K
$2.53K0%60 New
+$2.53K
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