BWM

Bernard Wealth Management Portfolio holdings

AUM $205M
AUM
$205M
AUM Growth
-$7.69M
Cap. Flow
+$5.92M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.52%
Holding
408
New
88
Increased
75
Reduced
57
Closed
16

Top Buys

1
$5.59M
2
$2.2M
3
$1.01M
4
$521K
5
$483K

Top Sells

1
$2.68M
2
$882K
3
$520K
4
$262K
5
$181K

Sector Composition

1Technology30.19%
2Financials10.19%
3Healthcare5.62%
4Consumer Discretionary4.57%
5Communication Services2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.5M14.39%1,334,532
+45,759
+4%
+$1.01M
$25.5M12.47%235,704
-4,795
-2%
-$520K
$20.4M9.97%91,964
-814
-0.9%
-$181K
$10.1M4.94%362,097
-9,361
-3%
-$262K
$9.07M4.43%10,980
-96
-0.9%
-$79.3K
$8.05M3.93%307,218
+15,728
+5%
+$412K
$8M3.91%21,323
-253
-1%
-$95K
$5.92M2.89%11,120
-54
-0.5%
-$28.8K
$5.84M2.85%30,694
-47
-0.2%
-$8.94K
$5.59M2.73%7 New
+$5.59M
$5.37M2.62%229,331
+22,228
+11%
+$521K
$4.32M2.11%17,615
+8,984
+104%
+$2.2M
$4.07M1.99%11,620
+1,377
+13%
+$483K
$3.71M1.81%23,997
-293
-1%
-$45.3K
$3.7M1.81%67,221
-1,154
-2%
-$63.6K
$3.59M1.76%7,666
-50
-0.7%
-$23.4K
$3.46M1.69%45,783
+1,058
+2%
+$80K
$3.09M1.51%31,945
+201
+0.6%
+$19.5K
$2.77M1.35%35,324
-37
-0.1%
-$2.91K
$2.77M1.35%8,390
+54
+0.7%
+$17.8K
$2.44M1.19%14,317
+117
+0.8%
+$20K
$2.12M1.04%6,015
-34
-0.6%
-$12K
$2.06M1%23,445
-84
-0.4%
-$7.37K
$1.8M0.88%4,907
+12
+0.3%
+$4.4K
$1.62M0.79%16,834
+104
+0.6%
+$10K
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