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
51
$1.53M 0.62%
7,809
+2,845
52
$1.5M 0.61%
1,448
+59
53
$1.47M 0.6%
5,201
-5
54
$1.43M 0.58%
17,759
+1,365
55
$1.41M 0.57%
26,557
+1,546
56
$1.35M 0.55%
74,994
-21,368
57
$1.35M 0.55%
60,530
+3,014
58
$1.34M 0.54%
5,511
-224
59
$1.32M 0.54%
+12,782
60
$1.19M 0.48%
7,104
+181
61
$1.18M 0.48%
10,781
-186
62
$1.15M 0.47%
7,356
-967
63
$1.13M 0.46%
19,950
+2,048
64
$1.11M 0.45%
11,359
-62
65
$997K 0.41%
1,738
-2
66
$997K 0.41%
10,653
+172
67
$981K 0.4%
+2,131
68
$958K 0.39%
36,903
-38,993
69
$952K 0.39%
2,071
+61
70
$934K 0.38%
9,001
-542
71
$934K 0.38%
18,789
72
$912K 0.37%
20,340
-4,048
73
$911K 0.37%
21,802
-1,076
74
$899K 0.37%
12,209
+2,547
75
$893K 0.36%
4,446
+308
1 2
3
4 5