BWM
BCO Wealth Management Portfolio holdings
AUM $140M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.3M (+6%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
6.4%
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 | $722K | |
| 2 | $303K | |
| 3 | $218K | |
| 4 | $213K | |
| 5 | $212K |
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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.23% | 7,115 | – | – | |||
| $278K | 0.22% | 26,519 | – | – | |||
| $224K | 0.18% | 6,200 | – | – | |||
| $177K | 0.14% | 13,710 | – | – | |||
| $157K | 0.12% | 26,100 | – | – | |||
| – | – | -383 | Closed | -$206K | |||
| – | – | -28,101 | Closed | -$722K | |||
| – | – | -585 | Closed | -$212K | |||
| – | – | -850 | Closed | -$213K |
