BWM

Bernard Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$796K
2
+$534K
3
+$516K
4
PANW icon
Palo Alto Networks
PANW
+$474K
5
COF icon
Capital One
COF
+$277K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.48M
4
CAT icon
Caterpillar
CAT
+$995K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.5M 0.69%
2,426
-21
27
$1.46M 0.68%
2
-5
28
$1.46M 0.67%
10,991
+801
29
$1.34M 0.62%
14,367
-1,369
30
$1.29M 0.6%
5,976
+47
31
$1.16M 0.54%
10,720
-33
32
$1.14M 0.53%
18,452
-37
33
$1.11M 0.51%
4,765
34
$1.01M 0.47%
22,935
-503
35
$992K 0.46%
4,472
+191
36
$774K 0.36%
1,049
-6
37
$649K 0.3%
24,044
-2,220
38
$642K 0.3%
3,456
-34
39
$563K 0.26%
3,815
+3,498
40
$546K 0.25%
4,017
-43
41
$538K 0.25%
11,012
-500
42
$416K 0.19%
6,507
-210
43
$415K 0.19%
4,544
44
$406K 0.19%
2,287
45
$365K 0.17%
2,680
46
$342K 0.16%
2,754
-393
47
$340K 0.16%
1,600
+1,300
48
$328K 0.15%
1,125
-9
49
$288K 0.13%
464
50
$260K 0.12%
1,430
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2
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