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 | |
|---|---|---|---|---|---|---|---|
| $971 | 0% | 85 | – | – | |||
| $930 | 0% | 12 | – | – | |||
| $917 | 0% | 18 | New | +$917 | |||
| $828 | 0% | 25 | – | – | |||
| $770 | 0% | 7 | New | +$770 | |||
| $765 | 0% | 500 | – | – | |||
| $762 | 0% | 26 | – | – | |||
| $723 | 0% | 12 | – | – | |||
| $679 | 0% | 20 | New | +$679 | |||
| $659 | 0% | 4 | New | +$659 | |||
| $648 | 0% | 7 | New | +$648 | |||
| $618 | 0% | 10 | – | – | |||
| $595 | 0% | 1,000 | – | – | |||
| $585 | 0% | 500 | – | – | |||
| $579 | 0% | 4 | – | – | |||
| $550 | 0% | 17 | – | – | |||
| $540 | 0% | 500 | – | – | |||
| $430 | 0% | 40 | New | +$430 | |||
| $428 | 0% | 200 | – | – | |||
| $375 | 0% | 5 | – | – | |||
| $333 | 0% | 15 | – | – | |||
| $315 | 0% | 20 | – | – | |||
| $303 | 0% | 500 | – | – | |||
| $218 | 0% | 100 | – | – | |||
| $204 | 0% | 700 | – | – |
