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 | |
|---|---|---|---|---|---|---|---|
| $198 | 0% | 3 | New | +$198 | |||
| $147 | 0% | 6 | New | +$147 | |||
| $122 | 0% | 100 | – | – | |||
| $92 | 0% | 30 | – | – | |||
| $75 | 0% | 15 | – | – | |||
| $73 | 0% | 4 | New | +$73 | |||
| $65 | 0% | 30 | – | – | |||
| $61 | 0% | 50 | – | – | |||
| $49 | 0% | 17 | – | – | |||
| $49 | 0% | 6 | New | +$49 | |||
| $40 | 0% | 5 | – | – | |||
| $34 | 0% | 1 | New | +$34 | |||
| $24 | 0% | 2 | – | – | |||
| $23 | 0% | 100 | – | – | |||
| $17 | 0% | 4 | – | – | |||
| $15 | 0% | 1 | – | – | |||
| $6 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -199 | Closed | – | |||
| $0 | 0% | 0 -116 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -102 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -2,964 | Closed | – |
