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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 1.05% | 15,186 +948 | +7% | +$159K | |||
| $2.51M | 1.03% | 15,153 +629 | +4% | +$104K | |||
| $2.46M | 1.01% | 2,605 +412 | +19% | +$390K | |||
| $2.39M | 0.98% | 5,130 +118 | +2% | +$54.9K | |||
| $2.39M | 0.98% | 11,838 -110 | -0.9% | -$22.2K | |||
| $2.32M | 0.96% | 4,430 -1,497 | -25% | -$784K | |||
| $2.27M | 0.93% | 28,727 -302 | -1% | -$23.8K | |||
| $2.25M | 0.93% | 7,460 +671 | +10% | +$203K | |||
| $2.22M | 0.92% | 7,135 +119 | +2% | +$37.1K | |||
| $2.1M | 0.86% | 5,652 +204 | +4% | +$75.7K | |||
| $2.06M | 0.85% | 11,908 +308 | +3% | +$53.4K | |||
| $2.06M | 0.85% | 18,875 -305 | -2% | -$33.2K | |||
| $1.99M | 0.82% | 8,009 -123 | -2% | -$30.6K | |||
| $1.91M | 0.79% | 3,768 +504 | +15% | +$256K | |||
| $1.9M | 0.78% | 6,974 +678 | +11% | +$185K | |||
| $1.83M | 0.75% | 6,363 +525 | +9% | +$151K | |||
| $1.8M | 0.74% | 31,495 +708 | +2% | +$40.5K | |||
| $1.78M | 0.73% | 5,836 +690 | +13% | +$211K | |||
| $1.78M | 0.73% | 28,778 +636 | +2% | +$39.2K | |||
| $1.76M | 0.73% | 28,371 -1,352 | -5% | -$84K | |||
| $1.71M | 0.7% | 18,895 +547 | +3% | +$49.5K | |||
| $1.7M | 0.7% | 19,372 +2,552 | +15% | +$224K | |||
| $1.67M | 0.69% | 11,112 +1,822 | +20% | +$273K | |||
| $1.65M | 0.68% | 23,278 -594 | -2% | -$42.1K | |||
| $1.65M | 0.68% | 9,654 -396 | -4% | -$67.5K |
