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
251
$3.03K ﹤0.01%
100
252
$2.73K ﹤0.01%
110
253
$2.66K ﹤0.01%
13
254
$2.62K ﹤0.01%
42
255
$2.61K ﹤0.01%
+74
256
$2.47K ﹤0.01%
180
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$2.45K ﹤0.01%
5
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$2.42K ﹤0.01%
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$2.27K ﹤0.01%
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$2.21K ﹤0.01%
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264
$2.18K ﹤0.01%
50
265
$2.03K ﹤0.01%
+100
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$1.98K ﹤0.01%
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$1.83K ﹤0.01%
65
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$1.77K ﹤0.01%
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$1.72K ﹤0.01%
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$1.52K ﹤0.01%
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$1.49K ﹤0.01%
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272
$1.48K ﹤0.01%
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-5
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$1.43K ﹤0.01%
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274
$1.38K ﹤0.01%
11
275
$1.38K ﹤0.01%
50
9 10
11
12 13