BWM

BKM Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$861K
3
+$722K
4
WNS
WNS Holdings
WNS
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$537K

Top Sells

1
+$6.97M
2
+$4.65M
3
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.15%
12,646
+6,894
127
$302K 0.15%
2,880
-835
128
$286K 0.14%
3,653
+186
129
$285K 0.14%
2,388
130
$269K 0.13%
5,207
-36
131
$260K 0.12%
16,008
+13,955
132
$240K 0.12%
8,671
+66
133
$237K 0.11%
1,086
-19
134
$234K 0.11%
7,330
+6,615
135
$233K 0.11%
5,338
+25
136
$224K 0.11%
+8,934
137
$218K 0.1%
4,960
138
$204K 0.1%
1,880
+15
139
$201K 0.1%
+6,950
140
– –
-460
141
– –
-1,754
142
– –
-5,435
143
– –
-1,890
144
– –
-591
145
– –
-4,891
146
– –
-1,200
147
– –
-892
148
– –
-4,924
149
– –
-3,640
150
– –
-4,000
4 5
6
7 8