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
276
$1.27K ﹤0.01%
12
-25
277
$1.14K ﹤0.01%
4
278
$1K ﹤0.01%
35
279
$931 ﹤0.01%
12
280
$821 ﹤0.01%
25
-38
281
$790 ﹤0.01%
500
282
$788 ﹤0.01%
25
283
$752 ﹤0.01%
12
284
$722 ﹤0.01%
55
-30
285
$700 ﹤0.01%
500
286
$652 ﹤0.01%
10
287
$639 ﹤0.01%
4
288
$631 ﹤0.01%
17
289
$606 ﹤0.01%
20
-20
290
$565 ﹤0.01%
21
-21
291
$383 ﹤0.01%
10
-30
292
$348 ﹤0.01%
5
-24
293
$309 ﹤0.01%
12
-14
294
$290 ﹤0.01%
13
295
$275 ﹤0.01%
100
296
$240 ﹤0.01%
12
-8
297
$128 ﹤0.01%
5
-10
298
$105 ﹤0.01%
30
299
$89 ﹤0.01%
8
300
$74 ﹤0.01%
4
10 11
12
13 14