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
$2.51K﹤0.01%
+23
 New
+$2.51K
$2.28K﹤0.01%
+95
 New
+$2.28K
$2.22K﹤0.01%
+17
 New
+$2.22K
$2.17K﹤0.01%
+54
 New
+$2.17K
$2.15K﹤0.01%
+49
 New
+$2.15K
$2.08K﹤0.01%
+9
 New
+$2.08K
$1.93K﹤0.01%
+20
 New
+$1.93K
$1.92K﹤0.01%
+15
 New
+$1.92K
$1.85K﹤0.01%
+19
 New
+$1.85K
$1.83K﹤0.01%
+60
 New
+$1.83K
$1.74K﹤0.01%
+4
 New
+$1.74K
$1.64K﹤0.01%
+6
 New
+$1.64K
$1.63K﹤0.01%
+2
 New
+$1.63K
$1.6K﹤0.01%
+184
 New
+$1.6K
$1.59K﹤0.01%
+12
 New
+$1.59K
$1.5K﹤0.01%
+82
 New
+$1.5K
$1.46K﹤0.01%
+10
 New
+$1.46K
$1.42K﹤0.01%
+10
 New
+$1.42K
$1.37K﹤0.01%
+25
 New
+$1.37K
$1.37K﹤0.01%
+13
 New
+$1.37K
$1.36K﹤0.01%
+34
 New
+$1.36K
$1.26K﹤0.01%
+21
 New
+$1.26K
$1.24K﹤0.01%
+11
 New
+$1.24K
$1.24K﹤0.01%
+40
 New
+$1.24K
$1.21K﹤0.01%
+6
 New
+$1.21K
1 678910