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
101
$80.2K 0.04%
967
102
$80.2K 0.04%
425
+100
103
$79.8K 0.04%
996
-42
104
$78.9K 0.04%
225
105
$78.1K 0.04%
242
106
$76.8K 0.04%
800
107
$74.6K 0.03%
2,286
-71
108
$71.4K 0.03%
1,225
-100
109
$67.7K 0.03%
213
-25
110
$67.4K 0.03%
345
111
$66.6K 0.03%
962
112
$63K 0.03%
1,878
+6
113
$63K 0.03%
225
114
$61.8K 0.03%
406
-16
115
$61.4K 0.03%
498
116
$60.1K 0.03%
23
117
$59.8K 0.03%
2,500
+1,500
118
$59.4K 0.03%
428
119
$58.7K 0.03%
108
120
$58.5K 0.03%
550
-4,187
121
$58.3K 0.03%
+10,139
122
$55.7K 0.03%
815
123
$54.9K 0.03%
1,280
124
$53.2K 0.02%
321
+3
125
$52.6K 0.02%
1,802
-11
3 4
5
6 7