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
201
$13.7K 0.01%
231
202
$13.5K 0.01%
319
203
$13.4K 0.01%
120
204
$13.4K 0.01%
232
-26
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$13.4K 0.01%
225
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$13.2K 0.01%
110
207
$13.1K 0.01%
589
-599
208
$13K 0.01%
300
-243
209
$12.8K 0.01%
539
210
$12.1K 0.01%
225
211
$11.1K 0.01%
128
212
$10.9K 0.01%
100
213
$10.2K ﹤0.01%
242
-400
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$10.1K ﹤0.01%
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215
$9.89K ﹤0.01%
150
216
$9.31K ﹤0.01%
195
217
$9.17K ﹤0.01%
47
218
$9.1K ﹤0.01%
26
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$9.01K ﹤0.01%
180
220
$8.77K ﹤0.01%
80
221
$8.53K ﹤0.01%
95
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222
$8.11K ﹤0.01%
20
-31
223
$8.07K ﹤0.01%
117
-31
224
$8.05K ﹤0.01%
15
225
$7.66K ﹤0.01%
101
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