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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0.02% | 400 | – | – | |||
| $44K | 0.02% | 1,228 +893 | +267% | +$32K | |||
| $43.6K | 0.02% | 1,217 | – | – | |||
| $43.5K | 0.02% | 1,220 | – | – | |||
| $43.4K | 0.02% | 10,430 | – | – | |||
| $43.3K | 0.02% | 498 | – | – | |||
| $43.3K | 0.02% | 1,473 -989 | -40% | -$29.1K | |||
| $42.5K | 0.02% | 1,280 -1,250 | -49% | -$41.5K | |||
| $41.6K | 0.02% | 317 | – | – | |||
| $41.5K | 0.02% | 250 | – | – | |||
| $41.3K | 0.02% | 1,109 -5 | -0.5% | -$186 | |||
| $40.6K | 0.02% | 640 -242 | -27% | -$15.4K | |||
| $38.9K | 0.02% | 528 | – | – | |||
| $38.8K | 0.02% | 225 | – | – | |||
| $37.7K | 0.02% | 582 | – | – | |||
| $37.5K | 0.02% | 400 | – | – | |||
| $36.6K | 0.02% | 1,070 | – | – | |||
| $36.5K | 0.02% | 750 | – | – | |||
| $36.3K | 0.02% | 142 +77 | +118% | +$19.7K | |||
| $36.1K | 0.02% | 827 -10 | -1% | -$436 | |||
| $35.5K | 0.02% | 1,090 | – | – | |||
| $35.1K | 0.02% | 928 | – | – | |||
| $34.4K | 0.02% | 446 | – | – | |||
| $33.7K | 0.02% | 911 | – | – | |||
| $33.5K | 0.02% | 828 | – | – |
