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
126
$294K 0.11%
1,848
-185
127
$291K 0.11%
+476
128
$289K 0.11%
2,048
129
$285K 0.1%
1,800
130
$281K 0.1%
5,441
+269
131
$280K 0.1%
4,960
132
$277K 0.1%
1,900
133
$276K 0.1%
2,027
-232
134
$275K 0.1%
3,282
-254
135
$274K 0.1%
359
-61
136
$270K 0.1%
1,063
137
$261K 0.1%
7,354
-87
138
$259K 0.1%
3,838
139
$245K 0.09%
5,592
-41
140
$242K 0.09%
1,932
-10
141
$239K 0.09%
797
-430
142
$237K 0.09%
5,387
-200
143
$234K 0.09%
992
144
$234K 0.09%
+832
145
$233K 0.09%
2,492
+67
146
$231K 0.09%
9,052
-953
147
$225K 0.08%
3,410
148
$208K 0.08%
+853
149
$206K 0.08%
450
150
$206K 0.08%
+1,887
3 4 5
6
7