BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.7M
3
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

1
+$4.26M
2
+$2.32M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.99%
14,499
-533
27
$2.65M 0.98%
19,779
-586
28
$2.55M 0.94%
5,365
+202
29
$2.51M 0.93%
8,351
+921
30
$2.46M 0.91%
30,256
+1,217
31
$2.37M 0.87%
15,267
-116
32
$2.36M 0.87%
2,549
-37
33
$2.29M 0.84%
6,720
-217
34
$2.28M 0.84%
6,425
-11
35
$2.27M 0.84%
8,036
+147
36
$2.22M 0.82%
11,725
-15
37
$2.21M 0.81%
7,225
-59
38
$2.18M 0.81%
19,060
+15
39
$2.13M 0.78%
8,623
+88
40
$2.08M 0.77%
7,384
+149
41
$2.07M 0.76%
7,346
-56
42
$2M 0.74%
19,403
+189
43
$1.95M 0.72%
4,016
+422
44
$1.92M 0.71%
28,087
-1,044
45
$1.89M 0.7%
6,212
+4
46
$1.85M 0.68%
20,203
+1,230
47
$1.78M 0.66%
13,586
-31
48
$1.75M 0.64%
23,506
-1,189
49
$1.7M 0.63%
5,189
-6
50
$1.68M 0.62%
29,481
-3,128
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