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
151
$30.2K 0.01%
+2,900
152
$30K 0.01%
+2,800
153
$30K 0.01%
650
154
$30K 0.01%
404
155
$29.8K 0.01%
+2,500
156
$29.6K 0.01%
1,263
157
$29K 0.01%
200
158
$28.9K 0.01%
100
159
$28.5K 0.01%
545
-500
160
$28.4K 0.01%
701
161
$28K 0.01%
2,615
162
$27.8K 0.01%
873
163
$27.7K 0.01%
389
164
$26.9K 0.01%
2,400
165
$25.5K 0.01%
538
-58
166
$25.1K 0.01%
138
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167
$25K 0.01%
248
168
$24.6K 0.01%
90
169
$23.9K 0.01%
150
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170
$23.2K 0.01%
4
171
$23.1K 0.01%
76
-232
172
$22.7K 0.01%
300
173
$22.4K 0.01%
750
174
$22.2K 0.01%
915
-184
175
$21.8K 0.01%
277
5 6
7
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