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 | |
|---|---|---|---|---|---|---|---|
| $557K | 0.23% | 19,966 +2,093 | +12% | +$58.4K | |||
| $557K | 0.23% | 48,358 +19,481 | +67% | +$224K | |||
| $545K | 0.22% | 7,417 +843 | +13% | +$62K | |||
| $545K | 0.22% | 12,937 +1,584 | +14% | +$66.7K | |||
| $537K | 0.22% | 7,646 +379 | +5% | +$26.6K | |||
| $530K | 0.22% | 4,847 +115 | +2% | +$12.6K | |||
| $527K | 0.22% | 1,460 -53 | -4% | -$19.1K | |||
| $524K | 0.22% | 5,299 -1,276 | -19% | -$126K | |||
| $510K | 0.21% | 9,307 -296 | -3% | -$16.2K | |||
| $496K | 0.2% | 6,929 +159 | +2% | +$11.4K | |||
| $480K | 0.2% | 7,766 +721 | +10% | +$44.5K | |||
| $450K | 0.19% | 7,629 | – | – | |||
| $399K | 0.16% | 5,141 +1,039 | +25% | +$80.6K | |||
| $391K | 0.16% | 2,463 -16 | -0.7% | -$2.54K | |||
| $387K | 0.16% | 1,826 -273 | -13% | -$57.8K | |||
| $386K | 0.16% | 3,163 -1 | -0% | -$122 | |||
| $386K | 0.16% | 2,626 +28 | +1% | +$4.11K | |||
| $369K | 0.15% | 3,105 -354 | -10% | -$42.1K | |||
| $354K | 0.15% | 5,843 | – | – | |||
| $349K | 0.14% | 3,892 -23 | -0.6% | -$2.06K | |||
| $349K | 0.14% | 1,836 -300 | -14% | -$57.1K | |||
| $349K | 0.14% | 1,024 +119 | +13% | +$40.5K | |||
| $347K | 0.14% | 420 -60 | -13% | -$49.6K | |||
| $312K | 0.13% | 10,622 +216 | +2% | +$6.34K | |||
| $307K | 0.13% | 533 -13 | -2% | -$7.49K |
