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 | |
|---|---|---|---|---|---|---|---|
| $2.51K | 0% | 23 | New | +$2.51K | |||
| $2.28K | 0% | 95 | New | +$2.28K | |||
| $2.22K | 0% | 17 | New | +$2.22K | |||
| $2.17K | 0% | 54 | New | +$2.17K | |||
| $2.15K | 0% | 49 | New | +$2.15K | |||
| $2.08K | 0% | 9 | New | +$2.08K | |||
| $1.93K | 0% | 20 | New | +$1.93K | |||
| $1.92K | 0% | 15 | New | +$1.92K | |||
| $1.85K | 0% | 19 | New | +$1.85K | |||
| $1.83K | 0% | 60 | New | +$1.83K | |||
| $1.74K | 0% | 4 | New | +$1.74K | |||
| $1.64K | 0% | 6 | New | +$1.64K | |||
| $1.63K | 0% | 2 | New | +$1.63K | |||
| $1.6K | 0% | 184 | New | +$1.6K | |||
| $1.59K | 0% | 12 | New | +$1.59K | |||
| $1.5K | 0% | 82 | New | +$1.5K | |||
| $1.46K | 0% | 10 | New | +$1.46K | |||
| $1.42K | 0% | 10 | New | +$1.42K | |||
| $1.37K | 0% | 25 | New | +$1.37K | |||
| $1.37K | 0% | 13 | New | +$1.37K | |||
| $1.36K | 0% | 34 | New | +$1.36K | |||
| $1.26K | 0% | 21 | New | +$1.26K | |||
| $1.24K | 0% | 11 | New | +$1.24K | |||
| $1.24K | 0% | 40 | New | +$1.24K | |||
| $1.21K | 0% | 6 | New | +$1.21K |
