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
101
$520K 0.19%
11,008
+1,187
102
$506K 0.19%
6,911
-3,397
103
$476K 0.18%
6,998
-10
104
$465K 0.17%
6,060
-1,105
105
$462K 0.17%
6,966
+37
106
$449K 0.17%
13,071
-4,938
107
$442K 0.16%
1,507
-937
108
$432K 0.16%
703
+3
109
$416K 0.15%
1,893
+52
110
$408K 0.15%
2,626
111
$405K 0.15%
3,625
-22,091
112
$402K 0.15%
2,478
+15
113
$391K 0.14%
3,163
114
$386K 0.14%
3,510
+10
115
$375K 0.14%
1,892
-158
116
$365K 0.13%
1,184
-1
117
$356K 0.13%
1,018
118
$353K 0.13%
942
119
$350K 0.13%
3,103
120
$338K 0.12%
5,497
+7
121
$335K 0.12%
1,448
122
$317K 0.12%
4,447
-1,439
123
$312K 0.12%
4,000
124
$305K 0.11%
928
-11
125
$298K 0.11%
736
-19
3 4
5
6 7