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
1
$22.3M 20.1%
265,535
+3,562
2
$12.6M 11.35%
173,445
+2,658
3
$7.2M 6.48%
67,305
-8,439
4
$6.41M 5.78%
148,932
+11,446
5
$6.3M 5.67%
+106,408
6
$5.71M 5.14%
18,158
+228
7
$5.57M 5.02%
23,004
-2,655
8
$5.14M 4.63%
186,106
+566
9
$4.04M 3.64%
19,929
+449
10
$3.81M 3.44%
43,106
+7,552
11
$3.78M 3.41%
38,961
+1,054
12
$3.54M 3.19%
78,374
+1,987
13
$3.4M 3.06%
89,688
-1,588
14
$2.8M 2.53%
199,585
-12,736
15
$2.38M 2.14%
54,392
+466
16
$2.1M 1.9%
88,010
-4,807
17
$1.93M 1.74%
25,521
+33
18
$1.52M 1.37%
37,420
+938
19
$1.09M 0.98%
7,453
+366
20
$955K 0.86%
13,590
+687
21
$922K 0.83%
15,478
+101
22
$729K 0.66%
1,631
-618
23
$529K 0.48%
3,745
-348
24
$517K 0.47%
1,655
-127
25
$510K 0.46%
648
+66
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