BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.48M
4
CAT icon
Caterpillar
CAT
+$995K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74K ﹤0.01%
134
-12
227
$6.66K ﹤0.01%
50
+25
228
$6.33K ﹤0.01%
56
229
$5.95K ﹤0.01%
26
230
$5.84K ﹤0.01%
20
-25
231
$5.84K ﹤0.01%
244
+5
232
$5.76K ﹤0.01%
13
233
$5.54K ﹤0.01%
50
-13
234
$5.37K ﹤0.01%
50
-35
235
$4.99K ﹤0.01%
+100
236
$4.75K ﹤0.01%
50
237
$4.58K ﹤0.01%
50
-21
238
$4.56K ﹤0.01%
90
239
$4.36K ﹤0.01%
20
240
$4.34K ﹤0.01%
59
241
$3.89K ﹤0.01%
21
242
$3.7K ﹤0.01%
50
243
$3.64K ﹤0.01%
200
+100
244
$3.64K ﹤0.01%
150
245
$3.61K ﹤0.01%
222
+4
246
$3.43K ﹤0.01%
70
-1,000
247
$3.14K ﹤0.01%
15
248
$3.1K ﹤0.01%
10
249
$3.05K ﹤0.01%
41
250
$3.05K ﹤0.01%
26
8 9
10
11 12