BWM
BKM Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.08%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.38M |
| 2 |
Zoetis
ZTS
|
$861K |
| 3 |
Starbucks
SBUX
|
$722K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
iShares Gold Trust
IAU
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.97M |
| 2 |
Apple
AAPL
|
$4.65M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$661B
| – | – |
-241
| Closed | -$187K |
|
177
Lockheed Martin
LMT
$105B
| – | – |
-523
| Closed | -$238K |
|
178
Alliant Energy
LNT
$16.6B
| – | – |
-3,002
| Closed | -$151K |
|
|
179
Medtronic
MDT
$118B
| – | – |
-12,135
| Closed | -$1.06M |
|
180
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-511
| Closed | -$248K |
|
181
MGE Energy Inc
MGEE
$3.09B
| – | – |
-300
| Closed | -$23.6K |
|
182
3M
MMM
$81B
| – | – |
-2,120
| Closed | -$225K |
|
183
Altria Group
MO
$112B
| – | – |
-3,384
| Closed | -$148K |
|
184
Morgan Stanley
MS
$237B
| – | – |
-2,204
| Closed | -$208K |
|
185
NVIDIA
NVDA
$4.15T
| – | – |
-551
| Closed | -$498K |
|
186
Oracle
ORCL
$628B
| – | – |
-808
| Closed | -$101K |
|
187
Otis Worldwide
OTIS
$33.6B
| – | – |
-1,754
| Closed | -$174K |
|
188
Philip Morris
PM
$254B
| – | – |
-2,970
| Closed | -$272K |
|
189
Qualcomm
QCOM
$170B
| – | – |
-512
| Closed | -$86.7K |
|
190
Rockwell Automation
ROK
$38.1B
| – | – |
-1,012
| Closed | -$295K |
|
191
Republic Services
RSG
$72.6B
| – | – |
-1,604
| Closed | -$307K |
|
|
192
RTX Corp
RTX
$212B
| – | – |
-13,781
| Closed | -$1.34M |
|
193
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,726
| Closed | -$599K |
|
194
Sysco
SYY
$38.8B
| – | – |
-1,965
| Closed | -$160K |
|
195
TE Connectivity
TEL
$60.9B
| – | – |
-335
| Closed | -$48.7K |
|
196
Ulta Beauty
ULTA
$23.8B
| – | – |
-50
| Closed | -$26.1K |
|
197
Union Pacific
UNP
$132B
| – | – |
-1,107
| Closed | -$272K |
|
198
United Parcel Service
UPS
$72.3B
| – | – |
-761
| Closed | -$113K |
|
199
United Rentals
URI
$60.8B
| – | – |
-436
| Closed | -$314K |
|
200
US Bancorp
USB
$75.5B
| – | – |
-413
| Closed | -$18.5K |
|