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
76
$888K 0.33%
19,688
+229
77
$865K 0.32%
42,394
+525
78
$818K 0.3%
6,886
-318
79
$791K 0.29%
9,894
+42
80
$767K 0.28%
11,759
+25
81
$764K 0.28%
12,237
+369
82
$762K 0.28%
4,552
+26
83
$742K 0.27%
3,644
-130
84
$734K 0.27%
25,487
-6,462
85
$713K 0.26%
9,348
-1,093
86
$708K 0.26%
11,752
+1,125
87
$694K 0.26%
19,127
-1,626
88
$689K 0.25%
+33,350
89
$672K 0.25%
5,740
-1,088
90
$641K 0.24%
2,400
+64
91
$629K 0.23%
29,845
+3,046
92
$616K 0.23%
8,470
+800
93
$602K 0.22%
6,661
-20
94
$593K 0.22%
5,030
-796
95
$590K 0.22%
5,247
+4
96
$586K 0.22%
+8,184
97
$584K 0.22%
9,107
-57
98
$572K 0.21%
5,708
+462
99
$543K 0.2%
9,450
+68
100
$524K 0.19%
7,323
-2,990
2 3
4
5 6