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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.34% | 49,401 -2,692 | -5% | -$44.8K | |||
| $797K | 0.33% | 10,617 +659 | +7% | +$49.5K | |||
| $796K | 0.33% | 1,201 +91 | +8% | +$60.3K | |||
| $784K | 0.32% | 13,171 +682 | +5% | +$40.6K | |||
| $761K | 0.31% | 3,024 +290 | +11% | +$73K | |||
| $757K | 0.31% | 10,336 +374 | +4% | +$27.4K | |||
| $731K | 0.3% | 6,989 -208 | -3% | -$21.8K | |||
| $716K | 0.29% | 23,217 -7,569 | -25% | -$233K | |||
| $690K | 0.28% | 12,022 -1,615 | -12% | -$92.8K | |||
| $685K | 0.28% | 11,747 -216 | -2% | -$12.6K | |||
| $682K | 0.28% | 7,834 +124 | +2% | +$10.8K | |||
| $677K | 0.28% | 2,523 -338 | -12% | -$90.7K | |||
| $660K | 0.27% | 3,507 +206 | +6% | +$38.8K | |||
| $659K | 0.27% | 15,773 +2,068 | +15% | +$86.4K | |||
| $657K | 0.27% | 3,957 -343 | -8% | -$56.9K | |||
| $626K | 0.26% | 9,392 +1,054 | +13% | +$70.2K | |||
| $624K | 0.26% | 21,991 +2,936 | +15% | +$83.3K | |||
| $616K | 0.25% | 5,685 -350 | -6% | -$37.9K | |||
| $612K | 0.25% | 4,622 +21 | +0.5% | +$2.78K | |||
| $601K | 0.25% | 10,350 | – | – | |||
| $594K | 0.24% | 5,138 +312 | +6% | +$36.1K | |||
| $583K | 0.24% | 27,162 -437 | -2% | -$9.38K | |||
| $574K | 0.24% | 10,358 +813 | +9% | +$45.1K | |||
| $573K | 0.24% | 5,240 -7 | -0.1% | -$765 | |||
| $565K | 0.23% | 2,821 +72 | +3% | +$14.4K |
