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
151
$205K 0.08%
3,433
152
$204K 0.08%
+4,585
153
$197K 0.07%
+3,874
154
$188K 0.07%
552
-139
155
$188K 0.07%
+1,030
156
– –
-19,672
157
– –
-216,801
158
– –
-8,421
159
– –
-10,649
160
– –
-7,926
161
– –
-4,238
162
– –
-10,941
163
– –
-800
164
– –
-3,040
165
– –
-53,990
166
– –
-5,726
167
– –
-4,550
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