BWM
BKM Wealth Management Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$875K (-0.4%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
166
New
6
Increased
82
Reduced
56
Closed
8
Top Buys
| 1 | $744K | |
| 2 | $390K | |
| 3 | $349K | |
| 4 | $325K | |
| 5 | $291K |
Top Sells
| 1 | $1.32M | |
| 2 | $784K | |
| 3 | $303K | |
| 4 | $233K | |
| 5 | $219K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 5.01% | 63,789 -517 | -0.8% | -$98.5K | |||
| $11.4M | 4.68% | 51,199 +1,310 | +3% | +$291K | |||
| $10.1M | 4.16% | 26,885 +63 | +0.2% | +$23.7K | |||
| $10M | 4.12% | 197,017 +1,765 | +0.9% | +$89.7K | |||
| $9.13M | 3.76% | 98,359 -3,262 | -3% | -$303K | |||
| $8.25M | 3.4% | 153,768 +87 | +0.1% | +$4.67K | |||
| $4.94M | 2.03% | 41,273 -374 | -0.9% | -$44.8K | |||
| $4.71M | 1.94% | 10,039 -466 | -4% | -$219K | |||
| $4.48M | 1.84% | 17,323 -469 | -3% | -$121K | |||
| $4.24M | 1.75% | 17,296 +961 | +6% | +$236K | |||
| $4.22M | 1.74% | 206,433 +4,476 | +2% | +$91.4K | |||
| $4.05M | 1.67% | 89,536 +1,150 | +1% | +$52K | |||
| $3.88M | 1.6% | 80,256 +1,419 | +2% | +$68.6K | |||
| $3.8M | 1.57% | 39,002 -342 | -0.9% | -$33.3K | |||
| $3.64M | 1.5% | 43,723 -254 | -0.6% | -$21.2K | |||
| $3.57M | 1.47% | 15,302 +1,165 | +8% | +$272K | |||
| $3.52M | 1.45% | 3,719 +189 | +5% | +$179K | |||
| $2.95M | 1.21% | 17,051 +527 | +3% | +$91K | |||
| $2.88M | 1.19% | 25,902 +2,015 | +8% | +$224K | |||
| $2.83M | 1.17% | 22,768 -338 | -1% | -$42.1K | |||
| $2.8M | 1.15% | 16,702 +4,444 | +36% | +$744K | |||
| $2.75M | 1.13% | 20,747 +1,352 | +7% | +$179K | |||
| $2.75M | 1.13% | 8,799 +215 | +3% | +$67.2K | |||
| $2.73M | 1.12% | 8,753 +697 | +9% | +$217K | |||
| $2.67M | 1.1% | 95,359 +11,623 | +14% | +$325K |
