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
176
$21.1K 0.01%
481
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177
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295
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178
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179
$19.6K 0.01%
425
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$18.9K 0.01%
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182
$18.8K 0.01%
380
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183
$18.6K 0.01%
65
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184
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+228
185
$18K 0.01%
1,620
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186
$17K 0.01%
150
187
$16.5K 0.01%
133
188
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189
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190
$16.1K 0.01%
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191
$15.4K 0.01%
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192
$15.4K 0.01%
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198
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$14.6K 0.01%
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$14.5K 0.01%
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