BWM
Bernard Wealth Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$7.69M (-4%)
Cap. Flow
+$5.92M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %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
| 1 | Technology | 30.19% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.43K | 0% | 168 | – | – | |||
| $9.32K | 0% | 27 | New | +$9.32K | |||
| $9.19K | 0% | 128 | – | – | |||
| $8.89K | 0% | 195 | – | – | |||
| $8.87K | 0% | 311 | New | +$8.87K | |||
| $8.76K | 0% | 47 | – | – | |||
| $8.23K | 0% | 150 | – | – | |||
| $8.03K | 0% | 284 +282 | +14,100% | +$7.98K | |||
| $7.84K | 0% | 80 +6 | +8% | +$588 | |||
| $7.68K | 0% | 101 | – | – | |||
| $7.56K | 0% | 33 +23 | +230% | +$5.27K | |||
| $7.35K | 0% | 146 +134 | +1,117% | +$6.75K | |||
| $7.06K | 0% | 284 | New | +$7.06K | |||
| $7.06K | 0% | 63 -112 | -64% | -$12.6K | |||
| $6.97K | 0% | 71 +21 | +42% | +$2.06K | |||
| $6.89K | 0% | 26 | New | +$6.89K | |||
| $6.44K | 0% | 239 +38 | +19% | +$1.02K | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.02K | 0% | 26 | – | – | |||
| $6K | 0% | 100 | New | +$6K | |||
| $5.99K | 0% | 149 | – | – | |||
| $5.89K | 0% | 180 | – | – | |||
| $5.85K | 0% | 13 +2 | +18% | +$901 | |||
| $5.78K | 0% | 56 | – | – | |||
| $5.72K | 0% | 23 | New | +$5.72K |
