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
1
$35.5M 16.44%
224,540
-11,164
2
$31.7M 14.69%
1,297,177
-37,355
3
$17.9M 8.31%
87,440
-4,524
4
$10.2M 4.73%
20,524
-799
5
$9.27M 4.3%
349,902
-12,195
6
$8.49M 3.93%
302,537
-4,681
7
$7.79M 3.61%
9,991
-989
8
$6.24M 2.89%
28,448
-2,246
9
$5.49M 2.55%
217,150
-12,181
10
$5.01M 2.32%
10,314
-806
11
$4.35M 2.01%
68,853
+1,632
12
$4.26M 1.97%
11,988
+368
13
$4.15M 1.92%
23,543
-454
14
$4.04M 1.87%
7,328
-338
15
$3.89M 1.8%
46,644
+861
16
$3.82M 1.77%
44,626
+9,302
17
$3.64M 1.69%
37,432
+5,487
18
$3.63M 1.68%
12,519
-5,096
19
$3.4M 1.58%
16,631
+2,314
20
$2.82M 1.31%
5,535
-480
21
$2.35M 1.09%
24,047
+602
22
$2.26M 1.05%
5,828
-2,562
23
$1.91M 0.88%
17,344
+510
24
$1.54M 0.71%
1,555
-39
25
$1.51M 0.7%
4,119
-788
1
2 3 4 5