BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.78%
49,398
-5,811
2
$4.44M 4.77%
17,434
+239
3
$4.26M 4.58%
20,830
-1,027
4
$4.19M 4.5%
43,867
-3,586
5
$4.16M 4.47%
94,576
-7,759
6
$4.04M 4.34%
16,614
-496
7
$3.94M 4.23%
41,321
-2,877
8
$3.72M 4%
13,183
-310
9
$3.15M 3.38%
74,350
-14,359
10
$2.56M 2.76%
3,832
+518
11
$2.22M 2.38%
4,283
+693
12
$1.93M 2.08%
22,979
-1,602
13
$1.76M 1.89%
23,324
-5,261
14
$1.73M 1.86%
17,598
+778
15
$1.64M 1.76%
3,578
-593
16
$1.53M 1.65%
31,088
-1,610
17
$1.5M 1.61%
4,396
-374
18
$1.44M 1.55%
3,024
-165
19
$1.43M 1.54%
12,929
-2,623
20
$1.38M 1.48%
9,830
-387
21
$1.37M 1.48%
40,460
-11,280
22
$1.36M 1.46%
13,593
+13,409
23
$1.13M 1.21%
57,734
-2,043
24
$1.12M 1.21%
6,824
+330
25
$1.06M 1.14%
31,628
-3,354
1
2 3 4 5