BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.11M
3
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

1
+$7.65M
2
+$524K
3
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.31%
222,176
-2,364
2
$35.3M 14.75%
1,340,706
+43,529
3
$22M 9.18%
86,316
-1,124
4
$10.6M 4.44%
20,508
-16
5
$9.03M 3.77%
304,715
+2,178
6
$8.52M 3.56%
125,098
+118,591
7
$7.41M 3.1%
9,717
-274
8
$6.25M 2.61%
28,470
+22
9
$6.11M 2.55%
218,939
+1,789
10
$5.67M 2.37%
23,321
-222
11
$5.16M 2.15%
10,257
-57
12
$4.79M 2%
70,904
+2,051
13
$4.74M 1.98%
7,888
+560
14
$4.27M 1.78%
48,944
+2,300
15
$4.12M 1.72%
12,081
+93
16
$4.09M 1.71%
41,507
+4,075
17
$4.08M 1.7%
45,536
+910
18
$3.96M 1.65%
12,558
+39
19
$2.83M 1.18%
5,937
+109
20
$2.83M 1.18%
13,896
-2,735
21
$2.72M 1.14%
5,545
+10
22
$2.45M 1.03%
23,819
-228
23
$2.34M 0.98%
23,896
+9,529
24
$1.95M 0.81%
17,243
-101
25
$1.9M 0.79%
69,574
-280,328
1
2 3 4 5