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
126
$52K 0.02%
10,430
127
$51.2K 0.02%
+3,000
128
$47.6K 0.02%
528
129
$44K 0.02%
95
+68
130
$44K 0.02%
2,520
131
$43.7K 0.02%
184
132
$43.5K 0.02%
612
-28
133
$42.7K 0.02%
750
134
$40.8K 0.02%
1,074
-154
135
$40.7K 0.02%
1,486
+13
136
$40.2K 0.02%
928
137
$38.4K 0.02%
400
138
$38.3K 0.02%
969
-140
139
$37.9K 0.02%
1,090
140
$36.6K 0.02%
920
+9
141
$36.4K 0.02%
400
142
$36.2K 0.02%
+400
143
$35.7K 0.02%
582
144
$34.5K 0.02%
435
145
$33.5K 0.02%
210
-165
146
$33.3K 0.02%
828
147
$31.3K 0.01%
100
148
$30.9K 0.01%
423
-23
149
$30.4K 0.01%
+54
150
$30.3K 0.01%
+3,300
4 5
6
7 8