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
51
$244K 0.11%
5,074
+4
52
$234K 0.11%
1,850
-1,714
53
$232K 0.11%
840
-612
54
$227K 0.11%
635
55
$227K 0.1%
6,074
+4,854
56
$226K 0.1%
+2,990
57
$222K 0.1%
5,202
58
$221K 0.1%
2,118
-202
59
$219K 0.1%
1,545
-2,852
60
$215K 0.1%
983
-3,023
61
$185K 0.09%
1,380
62
$168K 0.08%
3,493
-57
63
$167K 0.08%
5,693
-8
64
$164K 0.08%
1,884
-23
65
$160K 0.07%
4,221
+3,004
66
$159K 0.07%
374
-100
67
$152K 0.07%
1,599
+369
68
$150K 0.07%
379
-77
69
$149K 0.07%
1,040
-31
70
$148K 0.07%
3,594
71
$145K 0.07%
732
-6
72
$141K 0.07%
2,300
+50
73
$140K 0.07%
1,040
-64
74
$140K 0.06%
765
-5
75
$138K 0.06%
483
1 2
3
4 5