BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM $121M
This Quarter Return
+1.28%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$811K (+0.7%)
Cap. Flow
-$164K
Cap. Flow % of AUM
-0.13%
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 | $322K | |
| 3 | $316K | |
| 4 | $302K | |
| 5 | $289K |
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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.39% | 1,509 -111 | -7% | -$34.6K | |||
| $441K | 0.36% | 2,944 +109 | +4% | +$16.3K | |||
| $438K | 0.36% | 11,881 -99 | -0.8% | -$3.65K | |||
| $433K | 0.36% | 4,412 -844 | -16% | -$82.8K | |||
| $429K | 0.35% | +960 | New | +$429K | |||
| $426K | 0.35% | 1,736 -124 | -7% | -$30.4K | |||
| $364K | 0.3% | 1,204 -13 | -1% | -$3.93K | |||
| $341K | 0.28% | 1,533 -2 | -0.1% | -$444 | |||
| $323K | 0.27% | 1,800 +80 | +5% | +$14.4K | |||
| $318K | 0.26% | 1,578 +69 | +5% | +$13.9K | |||
| $309K | 0.25% | +2,823 | New | +$309K | |||
| $308K | 0.25% | 1,302 -156 | -11% | -$36.9K | |||
| $307K | 0.25% | 1,833 -639 | -26% | -$107K | |||
| $283K | 0.23% | 1,485 +177 | +14% | +$33.7K | |||
| $276K | 0.23% | 2,547 +104 | +4% | +$11.3K | |||
| $264K | 0.22% | 3,728 -452 | -11% | -$32K | |||
| $242K | 0.2% | 462 -190 | -29% | -$99.5K | |||
| $227K | 0.19% | 728 -194 | -21% | -$60.6K | |||
| – | – | -1,436 | Closed | -$302K | |||
| – | – | -1,110 | Closed | -$322K | |||
| – | – | -5,386 | Closed | -$237K | |||
| – | – | -3,959 | Closed | -$316K | |||
| – | – | -2,190 | Closed | -$218K | |||
| – | – | -1,665 | Closed | -$279K |
