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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0.02% | 1,210 | New | +$33.1K | |||
| $32.3K | 0.02% | 1,263 | – | – | |||
| $31.7K | 0.02% | 2,520 | – | – | |||
| $31.7K | 0.02% | 642 | – | – | |||
| $30.7K | 0.01% | 2,615 | – | – | |||
| $30.5K | 0.01% | 435 | – | – | |||
| $29.6K | 0.01% | 413 +118 | +40% | +$8.45K | |||
| $27.9K | 0.01% | 1,099 -37 | -3% | -$938 | |||
| $27.3K | 0.01% | 1,188 +49 | +4% | +$1.13K | |||
| $26.5K | 0.01% | 160 +60 | +60% | +$9.95K | |||
| $26.5K | 0.01% | 650 | – | – | |||
| $26.5K | 0.01% | 701 -50 | -7% | -$1.89K | |||
| $26.4K | 0.01% | 404 | – | – | |||
| $26K | 0.01% | 169 -247 | -59% | -$37.9K | |||
| $25.9K | 0.01% | 873 -1,200 | -58% | -$35.6K | |||
| $25.8K | 0.01% | 389 | – | – | |||
| $25.4K | 0.01% | 100 | – | – | |||
| $25.4K | 0.01% | 51 +3 | +6% | +$1.49K | |||
| $25.3K | 0.01% | 2,400 | – | – | |||
| $24.9K | 0.01% | 596 +58 | +11% | +$2.42K | |||
| $24.6K | 0.01% | 543 +243 | +81% | +$11K | |||
| $24.2K | 0.01% | 248 -46 | -16% | -$4.48K | |||
| $22.8K | 0.01% | 200 | – | – | |||
| $22.6K | 0.01% | 625 | New | +$22.6K | |||
| $22.5K | 0.01% | 300 | – | – |
