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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 7 | New | +$1.5K | |||
| $1.49K | 0% | 21 | New | +$1.49K | |||
| $1.46K | 0% | 6 | New | +$1.46K | |||
| $1.43K | 0% | 22 | New | +$1.43K | |||
| $1.43K | 0% | 33 +1 | +3% | +$43 | |||
| $1.42K | 0% | 40 +32 | +400% | +$1.13K | |||
| $1.42K | 0% | 50 | – | – | |||
| $1.41K | 0% | 16 | New | +$1.41K | |||
| $1.39K | 0% | 22 | New | +$1.39K | |||
| $1.38K | 0% | 25 | – | – | |||
| $1.35K | 0% | 150 | – | – | |||
| $1.35K | 0% | 18 | New | +$1.35K | |||
| $1.32K | 0% | 18 | New | +$1.32K | |||
| $1.31K | 0% | 12 | New | +$1.31K | |||
| $1.29K | 0% | 7 | New | +$1.29K | |||
| $1.27K | 0% | 65 | – | – | |||
| $1.23K | 0% | 42 | – | – | |||
| $1.16K | 0% | 100 | New | +$1.16K | |||
| $1.15K | 0% | 11 | New | +$1.15K | |||
| $1.14K | 0% | 40 | – | – | |||
| $1.12K | 0% | 150 -50 | -25% | -$373 | |||
| $1.03K | 0% | 51 | New | +$1.03K | |||
| $1.03K | 0% | 35 | – | – | |||
| $1.02K | 0% | 2 | New | +$1.02K | |||
| $979 | 0% | 4 | – | – |
