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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.05% | 712 +1 | +0.1% | +$157 | |||
| $112K | 0.05% | 770 +5 | +0.7% | +$726 | |||
| $110K | 0.05% | 210 +5 | +2% | +$2.62K | |||
| $107K | 0.05% | 2,774 -850 | -23% | -$32.6K | |||
| $106K | 0.05% | 1,349 | – | – | |||
| $106K | 0.05% | 10,586 +98 | +0.9% | +$983 | |||
| $105K | 0.05% | 2,250 +1,000 | +80% | +$46.8K | |||
| $99.8K | 0.05% | 269 | – | – | |||
| $99.5K | 0.05% | 370 +3 | +0.8% | +$807 | |||
| $94.2K | 0.05% | 694 | – | – | |||
| $93.2K | 0.05% | 409 | – | – | |||
| $91.6K | 0.04% | 487 | – | – | |||
| $91.6K | 0.04% | 115 | – | – | |||
| $91.5K | 0.04% | 1,230 | – | – | |||
| $86.8K | 0.04% | 1,750 | – | – | |||
| $84.7K | 0.04% | 308 +4 | +1% | +$1.1K | |||
| $82.3K | 0.04% | 296 | – | – | |||
| $81.9K | 0.04% | 800 | – | – | |||
| $81.3K | 0.04% | 839 | – | – | |||
| $81K | 0.04% | 1,454 | – | – | |||
| $80.9K | 0.04% | 677 | – | – | |||
| $79.5K | 0.04% | 145 | – | – | |||
| $79.1K | 0.04% | 967 | – | – | |||
| $77.5K | 0.04% | 1,199 +6 | +0.5% | +$388 | |||
| $74.5K | 0.04% | 1,038 +42 | +4% | +$3.02K |
