BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.94%
4,831
+540
27
$2.26M 0.92%
19,843
+1,195
28
$2.18M 0.89%
5,690
+161
29
$2.11M 0.86%
6,562
+194
30
$2.08M 0.85%
14,149
+787
31
$2.08M 0.84%
2,342
+355
32
$1.99M 0.81%
11,080
-524
33
$1.98M 0.81%
6,870
+392
34
$1.97M 0.8%
6,530
+742
35
$1.92M 0.78%
8,683
+1,623
36
$1.79M 0.73%
18,348
-78
37
$1.78M 0.73%
63,291
+39,405
38
$1.78M 0.72%
29,912
-1,449
39
$1.77M 0.72%
26,621
+774
40
$1.75M 0.71%
10,293
+1,300
41
$1.74M 0.71%
18,089
+5,416
42
$1.73M 0.71%
10,014
-7,620
43
$1.72M 0.7%
20,333
+2,949
44
$1.71M 0.7%
6,894
+431
45
$1.67M 0.68%
16,468
-106
46
$1.58M 0.64%
6,663
+328
47
$1.58M 0.64%
3,052
-31
48
$1.56M 0.63%
5,631
+804
49
$1.55M 0.63%
+8,994
50
$1.53M 0.62%
58,794
-2,014
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