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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.74% | 1,594 -2 | -0.1% | -$1.89K | |||
| $1.41M | 0.69% | 10,190 +101 | +1% | +$14K | |||
| $1.37M | 0.67% | 2,447 | – | – | |||
| $1.28M | 0.62% | 10,753 +33 | +0.3% | +$3.93K | |||
| $1.18M | 0.58% | 5,929 -59 | -1% | -$11.8K | |||
| $1.15M | 0.56% | 15,736 -1,676 | -10% | -$122K | |||
| $1.08M | 0.53% | 18,489 -272 | -1% | -$15.9K | |||
| $1.01M | 0.49% | 4,765 | – | – | |||
| $999K | 0.49% | 4,281 +16 | +0.4% | +$3.73K | |||
| $972K | 0.47% | 23,438 -564 | -2% | -$23.4K | |||
| $731K | 0.36% | 3,490 +34 | +1% | +$7.12K | |||
| $691K | 0.34% | 26,264 -1,289 | -5% | -$33.9K | |||
| $608K | 0.3% | 1,055 -2 | -0.2% | -$1.15K | |||
| $560K | 0.27% | 4,006 -311 | -7% | -$43.5K | |||
| $539K | 0.26% | 4,060 +43 | +1% | +$5.7K | |||
| $500K | 0.24% | 4,737 | – | – | |||
| $476K | 0.23% | 5,756 | – | – | |||
| $452K | 0.22% | 4,397 -26,073 | -86% | -$2.68M | |||
| $415K | 0.2% | 6,717 -1,144 | -15% | -$70.7K | |||
| $368K | 0.18% | 1,782 +857 | +93% | +$177K | |||
| $357K | 0.17% | 2,287 -30 | -1% | -$4.69K | |||
| $356K | 0.17% | 4,544 +825 | +22% | +$64.6K | |||
| $311K | 0.15% | 3,147 -19 | -0.6% | -$1.88K | |||
| $309K | 0.15% | 1,134 -3,237 | -74% | -$882K | |||
| $274K | 0.13% | 5,070 +3 | +0.1% | +$162 |
