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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.64% | 7,382 +699 | +10% | +$146K | |||
| $1.53M | 0.63% | 63,063 +4,223 | +7% | +$103K | |||
| $1.52M | 0.63% | 13,878 +1,233 | +10% | +$135K | |||
| $1.5M | 0.62% | 1,520 +53 | +4% | +$52.4K | |||
| $1.47M | 0.61% | 65,470 +1,803 | +3% | +$40.6K | |||
| $1.44M | 0.59% | 8,751 +358 | +4% | +$58.9K | |||
| $1.43M | 0.59% | 5,189 -13 | -0.3% | -$3.57K | |||
| $1.37M | 0.56% | 16,480 +2,564 | +18% | +$213K | |||
| $1.24M | 0.51% | 7,709 +725 | +10% | +$116K | |||
| $1.13M | 0.47% | 2,131 -140 | -6% | -$74.6K | |||
| $1.13M | 0.47% | 21,462 +1,047 | +5% | +$55.2K | |||
| $1.02M | 0.42% | 11,285 +250 | +2% | +$22.6K | |||
| $987K | 0.41% | 6,775 +300 | +5% | +$43.7K | |||
| $955K | 0.39% | 10,191 +1,900 | +23% | +$178K | |||
| $933K | 0.38% | 42,121 -267 | -0.6% | -$5.92K | |||
| $929K | 0.38% | 36,604 -3,430 | -9% | -$87.1K | |||
| $918K | 0.38% | 3,753 +261 | +7% | +$63.9K | |||
| $915K | 0.38% | 2,621 +1,000 | +62% | +$349K | |||
| $897K | 0.37% | 12,636 -242 | -2% | -$17.2K | |||
| $897K | 0.37% | 4,814 +448 | +10% | +$83.5K | |||
| $885K | 0.36% | 13,046 +1,617 | +14% | +$110K | |||
| $867K | 0.36% | 14,094 +1,407 | +11% | +$86.5K | |||
| $856K | 0.35% | 23,187 -323 | -1% | -$11.9K | |||
| $847K | 0.35% | 1,513 -60 | -4% | -$33.6K | |||
| $840K | 0.35% | 26,275 +2,719 | +12% | +$86.9K |
