BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
+$811K (+0.7%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
72.9%
Holding
49
New
3
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 | $593K | |
| 2 | $439K | |
| 3 | $429K | |
| 4 | $393K | |
| 5 | $309K |
Top Sells
| 1 | $483K | |
| 2 | $289K | |
| 3 | $264K | |
| 4 | $137K | |
| 5 | $107K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3M | 19.22% | 260,113 +4,896 | +2% | +$439K | |||
| $14.2M | 11.67% | 187,115 +2,964 | +2% | +$224K | |||
| $9.7M | 8% | 37,522 -1,118 | -3% | -$289K | |||
| $7.92M | 6.52% | 71,905 -2,395 | -3% | -$264K | |||
| $6.67M | 5.5% | 121,095 +7,133 | +6% | +$393K | |||
| $6.18M | 5.09% | 199,378 +605 | +0.3% | +$18.7K | |||
| $5.65M | 4.66% | 18,293 -1,565 | -8% | -$483K | |||
| $5.6M | 4.62% | 127,807 +5,065 | +4% | +$222K | |||
| $5.1M | 4.21% | 110,754 +4,295 | +4% | +$198K | |||
| $4.15M | 3.42% | 95,457 -216 | -0.2% | -$9.38K | |||
| $3.95M | 3.26% | 19,816 -73 | -0.4% | -$14.6K | |||
| $3.14M | 2.59% | 31,775 +1,816 | +6% | +$180K | |||
| $2.79M | 2.3% | 61,622 +3,745 | +6% | +$169K | |||
| $2.64M | 2.18% | 193,897 +2,070 | +1% | +$28.2K | |||
| $2.34M | 1.93% | 91,737 -5,360 | -6% | -$137K | |||
| $2.01M | 1.66% | 22,233 +910 | +4% | +$82.4K | |||
| $1.87M | 1.54% | 45,597 +185 | +0.4% | +$7.59K | |||
| $1.82M | 1.5% | 19,473 +231 | +1% | +$21.6K | |||
| $1.81M | 1.49% | 24,621 +9 | +0% | +$662 | |||
| $1.46M | 1.2% | 31,545 +1,538 | +5% | +$71.2K | |||
| $770K | 0.63% | 2,052 -286 | -12% | -$107K | |||
| $593K | 0.49% | 3,575 | New | +$593K | |||
| $517K | 0.43% | 546 -34 | -6% | -$32.2K | |||
| $477K | 0.39% | 3,863 -437 | -10% | -$54K | |||
| $474K | 0.39% | 7,681 -1,350 | -15% | -$83.3K |
