BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$668K
3
+$493K
4
SBUX icon
Starbucks
SBUX
+$393K
5
ADI icon
Analog Devices
ADI
+$364K

Top Sells

1
+$5.6M
2
+$903K
3
+$643K
4
LMT icon
Lockheed Martin
LMT
+$574K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.15%
3 Industrials 0.82%
4 Financials 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.39%
11,117
-533
27
$435K 0.39%
9,161
-417
28
$393K 0.35%
+5,046
29
$364K 0.33%
+1,595
30
$363K 0.33%
2,450
-338
31
$354K 0.32%
1,370
-154
32
$353K 0.32%
+1,814
33
$351K 0.32%
+1,642
34
$348K 0.31%
+1,551
35
$316K 0.28%
4,010
-36
36
$310K 0.28%
1,021
+74
37
$298K 0.27%
+4,557
38
$239K 0.22%
1,928
+84
39
$222K 0.2%
+1,098
40
$209K 0.19%
+719
41
$203K 0.18%
+399
42
– –
-1,917
43
– –
-1,188
44
– –
-108,586
45
– –
-1,261
46
– –
-724
47
– –
-2,812
48
– –
-3,046
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