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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | 0% | 16 +6 | +60% | +$1.26K | |||
| $3.18K | 0% | 73 | New | +$3.18K | |||
| $3.15K | 0% | 26 | – | – | |||
| $3.14K | 0% | 131 | New | +$3.14K | |||
| $2.97K | 0% | 37 +25 | +208% | +$2K | |||
| $2.89K | 0% | 25 | – | – | |||
| $2.86K | 0% | 230 +100 | +77% | +$1.25K | |||
| $2.83K | 0% | 69 | New | +$2.83K | |||
| $2.78K | 0% | 41 | – | – | |||
| $2.77K | 0% | 33 | New | +$2.77K | |||
| $2.72K | 0% | 110 +1 | +0.9% | +$25 | |||
| $2.69K | 0% | 9 | New | +$2.69K | |||
| $2.68K | 0% | 70 +26 | +59% | +$997 | |||
| $2.62K | 0% | 10 | – | – | |||
| $2.56K | 0% | 15 | – | – | |||
| $2.55K | 0% | 65 | New | +$2.55K | |||
| $2.52K | 0% | 13 | – | – | |||
| $2.51K | 0% | 200 | – | – | |||
| $2.48K | 0% | 10 | New | +$2.48K | |||
| $2.45K | 0% | 58 | New | +$2.45K | |||
| $2.44K | 0% | 42 +1 | +2% | +$58 | |||
| $2.33K | 0% | 9 | New | +$2.33K | |||
| $2.31K | 0% | 28 | New | +$2.31K | |||
| $2.3K | 0% | 12 | – | – | |||
| $2.24K | 0% | 20 | New | +$2.24K |
