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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.13% | 464 -16 | -3% | -$8.99K | |||
| $248K | 0.12% | 1,430 | – | – | |||
| $245K | 0.12% | 2,320 -656 | -22% | -$69.2K | |||
| $243K | 0.12% | 1,452 +72 | +5% | +$12.1K | |||
| $226K | 0.11% | 2,680 +10 | +0.4% | +$844 | |||
| $212K | 0.1% | 5,202 | – | – | |||
| $211K | 0.1% | 1,224 +582 | +91% | +$101K | |||
| $179K | 0.09% | 1,071 +31 | +3% | +$5.19K | |||
| $173K | 0.08% | 635 | – | – | |||
| $171K | 0.08% | 1,907 +23 | +1% | +$2.07K | |||
| $171K | 0.08% | 474 | – | – | |||
| $170K | 0.08% | 456 -65 | -12% | -$24.2K | |||
| $169K | 0.08% | 3,550 -68 | -2% | -$3.23K | |||
| $165K | 0.08% | 5,701 -138 | -2% | -$3.98K | |||
| $161K | 0.08% | 1,104 -8 | -0.7% | -$1.17K | |||
| $152K | 0.07% | 1,694 +92 | +6% | +$8.26K | |||
| $151K | 0.07% | 738 -413 | -36% | -$84.7K | |||
| $150K | 0.07% | 281 | – | – | |||
| $140K | 0.07% | 3,594 | – | – | |||
| $133K | 0.07% | 890 +15 | +2% | +$2.25K | |||
| $129K | 0.06% | 138 | – | – | |||
| $124K | 0.06% | 483 | – | – | |||
| $119K | 0.06% | 126 | New | +$119K | |||
| $118K | 0.06% | 379 -196 | -34% | -$61.1K | |||
| $114K | 0.06% | 3,037 | – | – |
