BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.12M
3
+$957K
4
SLB icon
SLB Ltd
SLB
+$273K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$986K
2
+$651K
3
+$527K
4
GIS icon
General Mills
GIS
+$479K
5
EXC icon
Exelon
EXC
+$466K

Sector Composition

1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.22%
+2,880
52
$262K 0.22%
+2,532
53
$261K 0.22%
+5,655
54
$261K 0.22%
+3,336
55
$260K 0.22%
+3,317
56
$258K 0.21%
+1,550
57
$255K 0.21%
+10,828
58
$251K 0.21%
+4,204
59
$212K 0.18%
+5,399
1 2
3