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
76
$127K 0.06%
1,602
-92
77
$126K 0.06%
120
-6
78
$122K 0.06%
3,037
79
$118K 0.05%
575
80
$118K 0.05%
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81
$117K 0.05%
367
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82
$116K 0.05%
876
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83
$113K 0.05%
642
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84
$113K 0.05%
2,774
85
$107K 0.05%
1,349
86
$106K 0.05%
379
87
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712
88
$103K 0.05%
181
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89
$99.5K 0.05%
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90
$94.2K 0.04%
694
91
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2,000
92
$92.6K 0.04%
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93
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94
$90.7K 0.04%
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95
$90.5K 0.04%
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96
$89.8K 0.04%
1,205
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97
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296
98
$86.2K 0.04%
677
99
$82.7K 0.04%
839
100
$81.5K 0.04%
145
2 3
4
5 6