BWM
BCO Wealth Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
+$7.3M (+6%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
91.34%
Holding
34
New
–
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 | $2.29M | |
| 2 | $1.98M | |
| 3 | $1.86M | |
| 4 | $1.67M | |
| 5 | $1.03M |
Top Sells
| 1 | $303K | |
| 2 | $218K | |
| 3 | $120K | |
| 4 | $106K | |
| 5 | $86.5K |
Sector Composition
| 1 | Real Estate | 1.95% |
| 2 | Energy | 0.48% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 20.1% | 777,130 +59,884 | +8% | +$1.98M | |||
| $21.2M | 16.6% | 345,213 +37,406 | +12% | +$2.29M | |||
| $18.1M | 14.23% | 431,387 +44,258 | +11% | +$1.86M | |||
| $13.1M | 10.29% | 276,251 +21,610 | +8% | +$1.03M | |||
| $12.7M | 9.98% | 458,457 +60,048 | +15% | +$1.67M | |||
| $9.51M | 7.46% | 90,218 -2,066 | -2% | -$218K | |||
| $6.03M | 4.73% | 228,014 +29,500 | +15% | +$781K | |||
| $4.71M | 3.69% | 64,111 -4,126 | -6% | -$303K | |||
| $3.22M | 2.53% | 67,705 +8,806 | +15% | +$419K | |||
| $2.2M | 1.73% | 20,872 +2,684 | +15% | +$283K | |||
| $2.12M | 1.66% | 80,893 +727 | +0.9% | +$19K | |||
| $1.82M | 1.43% | 30,167 +252 | +0.8% | +$15.2K | |||
| $752K | 0.59% | 12,585 -1,447 | -10% | -$86.5K | |||
| $581K | 0.46% | 13,799 | – | – | |||
| $553K | 0.43% | 1,789 -387 | -18% | -$120K | |||
| $543K | 0.43% | 1,019 | – | – | |||
| $525K | 0.41% | 935 | – | – | |||
| $508K | 0.4% | 3,424 | – | – | |||
| $429K | 0.34% | 3,332 -822 | -20% | -$106K | |||
| $373K | 0.29% | 19,954 | – | – | |||
| $368K | 0.29% | 4,275 | – | – | |||
| $364K | 0.29% | 2,785 | – | – | |||
| $335K | 0.26% | 3,188 | – | – | |||
| $324K | 0.25% | 6,290 +56 | +0.9% | +$2.88K | |||
| $315K | 0.25% | 9,650 | – | – |
