BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
+$738K
2
+$525K
3
+$477K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
COF icon
Capital One
COF
+$243K

Top Sells

1
+$3.81M
2
+$1.4M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$914K
5
CAT icon
Caterpillar
CAT
+$854K

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
376
– –
-17
377
– –
-16
378
– –
-150
379
– –
-500
380
– –
-100
381
– –
-36
382
– –
-8
383
– –
-20
384
– –
-28
385
– –
-16
386
– –
-20
387
– –
-77
388
– –
-11
389
– –
-12
390
– –
-9
391
– –
-9
392
– –
-73
393
– –
-41
394
– –
-1
395
– –
-50
396
– –
-25
397
– –
-210
398
– –
-46
399
– –
-7
400
– –
-58
13 14 15
16
17