BWM
BKM Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$274M
AUM Growth
+$2.29M
(+0.84%)
Holding
157
Top Buys
| 1 | +$3.45M | |
| 2 | +$1.35M | |
| 3 | +$1.14M | |
| 4 |
Blackrock
BLK
|
+$750K |
| 5 |
Microsoft
MSFT
|
+$638K |
Top Sells
| 1 | +$3.7M | |
| 2 | +$1.06M | |
| 3 | +$1.03M | |
| 4 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$975K |
| 5 |
Accenture
ACN
|
+$889K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$79.4B
| – | – |
-1,507
|
|
||
152
Oracle
ORCL
$497B
| – | – |
-832
|
|
||
153
Palantir
PLTR
$342B
| – | – |
-1,030
|
|
||
154
Visa
V
$596B
| – | – |
-552
|
|
||
|
WNS
155
DELISTED
WNS Holdings
WNS
| – | – |
-9,348
|
|
||
156
Carrier Global
CARR
$51.7B
| – | – |
-3,433
|
|
||
157
CMS Energy
CMS
$23.4B
| – | – |
-6,911
|
|