BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$700K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$434K

Top Sells

1
+$1.04M
2
+$799K
3
+$784K
4
MSFT icon
Microsoft
MSFT
+$709K
5
PPG icon
PPG Industries
PPG
+$530K

Sector Composition

1 Technology 16.93%
2 Financials 7.98%
3 Industrials 5.74%
4 Healthcare 5.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1%
5,836
+184
27
$2.55M 1%
8,535
-218
28
$2.42M 0.95%
5,163
+33
29
$2.34M 0.91%
29,039
+312
30
$2.33M 0.91%
7,889
-120
31
$2.3M 0.9%
15,032
-121
32
$2.2M 0.86%
15,383
+197
33
$2.13M 0.83%
11,740
-168
34
$2.1M 0.82%
7,235
-225
35
$2.07M 0.81%
7,402
+267
36
$2.02M 0.79%
6,937
-37
37
$2.02M 0.79%
29,131
+353
38
$1.98M 0.78%
19,045
+170
39
$1.96M 0.77%
6,436
+73
40
$1.91M 0.75%
7,430
+4,609
41
$1.9M 0.74%
3,594
-174
42
$1.88M 0.73%
19,214
-158
43
$1.85M 0.72%
32,609
+1,114
44
$1.83M 0.71%
7,284
-98
45
$1.82M 0.71%
13,617
-261
46
$1.81M 0.71%
6,208
-2,591
47
$1.79M 0.7%
5,726
+1,296
48
$1.71M 0.67%
1,641
+121
49
$1.69M 0.66%
18,973
+78
50
$1.68M 0.66%
24,695
-3,676
1
2
3 4 5