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
51
$1.59M 0.62%
22,891
-387
52
$1.58M 0.62%
5,195
+6
53
$1.52M 0.59%
9,520
-134
54
$1.47M 0.57%
11,097
-15
55
$1.41M 0.55%
64,668
-802
56
$1.36M 0.53%
8,737
-14
57
$1.34M 0.52%
51,147
-11,916
58
$1.33M 0.52%
18,443
+1,963
59
$1.3M 0.51%
7,875
+166
60
$1.27M 0.5%
75,957
+26,556
61
$1.14M 0.45%
12,306
+1,021
62
$1.14M 0.44%
6,853
+78
63
$1.12M 0.44%
4,941
+984
64
$1.09M 0.43%
1,360
+159
65
$1.09M 0.42%
3,821
+68
66
$1.06M 0.42%
18,843
-2,619
67
$1.06M 0.41%
12,404
-232
68
$1.04M 0.41%
2,141
+10
69
$984K 0.38%
5,046
+232
70
$980K 0.38%
1,585
+72
71
$931K 0.36%
28,536
+5,319
72
$919K 0.36%
41,869
-252
73
$914K 0.36%
25,423
-852
74
$908K 0.35%
5,745
+60
75
$900K 0.35%
2,621
1 2
3
4 5