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 | |
|---|---|---|---|---|---|---|---|
| $5.28K | 0% | 85 | New | +$5.28K | |||
| $5K | 0% | 45 | New | +$5K | |||
| $4.92K | 0% | 200 | – | – | |||
| $4.78K | 0% | 64 | New | +$4.78K | |||
| $4.7K | 0% | 45 -166 | -79% | -$17.3K | |||
| $4.56K | 0% | 90 | – | – | |||
| $4.55K | 0% | 50 | – | – | |||
| $4.51K | 0% | 37 | New | +$4.51K | |||
| $4.49K | 0% | 25 | New | +$4.49K | |||
| $4.41K | 0% | 50 | – | – | |||
| $4.4K | 0% | 48 -7 | -13% | -$642 | |||
| $4.37K | 0% | 203 | New | +$4.37K | |||
| $4.33K | 0% | 59 | – | – | |||
| $4.32K | 0% | 117 +12 | +11% | +$443 | |||
| $4.2K | 0% | 36 | New | +$4.2K | |||
| $4.2K | 0% | 102 | New | +$4.2K | |||
| $4.18K | 0% | 52 | New | +$4.18K | |||
| $4.16K | 0% | 20 | – | – | |||
| $4.04K | 0% | 50 | – | – | |||
| $3.88K | 0% | 8 | New | +$3.88K | |||
| $3.87K | 0% | 258 | New | +$3.87K | |||
| $3.77K | 0% | 41 | New | +$3.77K | |||
| $3.63K | 0% | 21 | – | – | |||
| $3.47K | 0% | 218 +4 | +2% | +$64 | |||
| $3.44K | 0% | 26 | New | +$3.44K |
