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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0.01% | 130 | – | – | |||
| $14.6K | 0.01% | 1,000 | – | – | |||
| $14.6K | 0.01% | 38 -42 | -53% | -$16.1K | |||
| $14.1K | 0.01% | 300 | – | – | |||
| $14.1K | 0.01% | 45 +25 | +125% | +$7.81K | |||
| $14K | 0.01% | 133 +38 | +40% | +$3.99K | |||
| $13.8K | 0.01% | 698 | New | +$13.8K | |||
| $13.6K | 0.01% | 606 | New | +$13.6K | |||
| $13.4K | 0.01% | 290 | New | +$13.4K | |||
| $13.4K | 0.01% | 600 | – | – | |||
| $13.3K | 0.01% | 225 | – | – | |||
| $12.7K | 0.01% | 319 | – | – | |||
| $12.3K | 0.01% | 231 | – | – | |||
| $12.2K | 0.01% | 77 | New | +$12.2K | |||
| $12.1K | 0.01% | 27 +12 | +80% | +$5.36K | |||
| $12K | 0.01% | 225 | – | – | |||
| $12K | 0.01% | 120 | – | – | |||
| $11.6K | 0.01% | 539 | – | – | |||
| $10.9K | 0.01% | 46 | – | – | |||
| $10.3K | 0.01% | 167 | New | +$10.3K | |||
| $10K | 0% | 148 +24 | +19% | +$1.63K | |||
| $9.89K | 0% | 100 | New | +$9.89K | |||
| $9.73K | 0% | 16 | New | +$9.73K | |||
| $9.66K | 0% | 100 | – | – | |||
| $9.49K | 0% | 85 +35 | +70% | +$3.91K |
