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
$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
$3.25K﹤0.01%
+6
 New
+$3.25K
$3.04K﹤0.01%
+12
 New
+$3.04K
$3.03K﹤0.01%
+9
 New
+$3.03K
$3.03K﹤0.01%
+30
 New
+$3.03K
$3.01K﹤0.01%
+13
 New
+$3.01K
$3.01K﹤0.01%
+51
 New
+$3.01K
$2.75K﹤0.01%
+9
 New
+$2.75K
$2.64K﹤0.01%
+84
 New
+$2.64K
$2.56K﹤0.01%
+19
 New
+$2.56K
$2.53K﹤0.01%
+60
 New
+$2.53K
1 678910