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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0.01% | 277 | – | – | |||
| $21.4K | 0.01% | 90 | – | – | |||
| $21.1K | 0.01% | 95 | New | +$21.1K | |||
| $20.5K | 0.01% | 100 | – | – | |||
| $20.5K | 0.01% | 814 | – | – | |||
| $20.2K | 0.01% | 750 | – | – | |||
| $19.8K | 0.01% | 150 | – | – | |||
| $19.7K | 0.01% | 1,000 | – | – | |||
| $19.6K | 0.01% | 425 | – | – | |||
| $19.6K | 0.01% | 128 | – | – | |||
| $19.2K | 0.01% | 258 | – | – | |||
| $18.7K | 0.01% | 384 +2 | +0.5% | +$98 | |||
| $18.4K | 0.01% | 4 | – | – | |||
| $18.4K | 0.01% | 269 | – | – | |||
| $18.2K | 0.01% | 178 | – | – | |||
| $18.1K | 0.01% | 58 +8 | +16% | +$2.5K | |||
| $18K | 0.01% | 1,608 -144 | -8% | -$1.62K | |||
| $17.8K | 0.01% | 191 +1 | +0.5% | +$93 | |||
| $17.6K | 0.01% | 2,458 +20 | +0.8% | +$144 | |||
| $17.1K | 0.01% | 140 | – | – | |||
| $16.9K | 0.01% | 324 | – | – | |||
| $16.2K | 0.01% | 110 | – | – | |||
| $16.2K | 0.01% | 133 | – | – | |||
| $15.7K | 0.01% | 210 | – | – | |||
| $15.5K | 0.01% | 700 | – | – |
