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 | |
|---|---|---|---|---|---|---|---|
| $2.23K | 0% | 100 | – | – | |||
| $2.15K | 0% | 18 | New | +$2.15K | |||
| $2.14K | 0% | 5 -5 | -50% | -$2.14K | |||
| $2.09K | 0% | 27 | New | +$2.09K | |||
| $2.06K | 0% | 29 +18 | +164% | +$1.28K | |||
| $2.03K | 0% | 50 | New | +$2.03K | |||
| $1.95K | 0% | 63 -1,333 | -95% | -$41.3K | |||
| $1.94K | 0% | 17 | New | +$1.94K | |||
| $1.93K | 0% | 11 | New | +$1.93K | |||
| $1.93K | 0% | 50 | – | – | |||
| $1.9K | 0% | 8 | New | +$1.9K | |||
| $1.89K | 0% | 25 | New | +$1.89K | |||
| $1.83K | 0% | 6 | New | +$1.83K | |||
| $1.75K | 0% | 75 | New | +$1.75K | |||
| $1.74K | 0% | 16 | New | +$1.74K | |||
| $1.73K | 0% | 141 | New | +$1.73K | |||
| $1.69K | 0% | 205 | New | +$1.69K | |||
| $1.66K | 0% | 20 | New | +$1.66K | |||
| $1.65K | 0% | 20 | – | – | |||
| $1.64K | 0% | 15 | New | +$1.64K | |||
| $1.63K | 0% | 11 | New | +$1.63K | |||
| $1.61K | 0% | 46 | New | +$1.61K | |||
| $1.6K | 0% | 15 | – | – | |||
| $1.59K | 0% | 125 | – | – | |||
| $1.51K | 0% | 11 | – | – |
