BWM
Bernard Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+14.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
408
New
16
Increased
34
Reduced
107
Closed
99
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
Caterpillar
CAT
|
$995K |
| 5 |
Apple
AAPL
|
$928K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.3B
| – | – |
-16
| Closed | -$1.74K |
|
402
W.P. Carey
WPC
$14.7B
| – | – |
-22
| Closed | -$1.39K |
|
403
Watsco
WSO
$16.3B
| – | – |
-2
| Closed | -$1.02K |
|
404
Zoetis
ZTS
$69.3B
| – | – |
-4
| Closed | -$659 |
|
|
CNH
405
CNH Industrial
CNH
$14B
| – | – |
-141
| Closed | -$1.73K |
|
|
RZLV
406
Rezolve AI PLC Ordinary Shares
RZLV
$894M
| – | – |
-50
| Closed | -$61 |
|
|
LAR
407
Lithium Argentina AG
LAR
$555M
| – | – |
-200
| Closed | -$428 |
|
|
FMTO
408
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
-100
| Closed | -$122 |
|