BWM

BKM Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
AAPL icon
Apple
AAPL
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.79%
2 Financials 5.96%
3 Industrials 5.38%
4 Healthcare 5.23%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.55%
+8,824,648
2
$10.8M 4.6%
+62,080
3
$9.18M 3.91%
+24,402
4
$8.84M 3.77%
+312,661
5
$8.45M 3.6%
+43,863
6
$7.69M 3.28%
+102,400
7
$7.68M 3.27%
+161,194
8
$4.5M 1.92%
+39,421
9
$4.41M 1.88%
+4,278,236
10
$4.29M 1.83%
+18,458
11
$3.8M 1.62%
+92,497
12
$3.75M 1.6%
+36,406
13
$3.47M 1.48%
+43,778
14
$3.1M 1.32%
+178,733
15
$2.96M 1.26%
+13,296
16
$2.85M 1.22%
+22,810
17
$2.76M 1.18%
+3,397
18
$2.69M 1.15%
+6,567
19
$2.53M 1.08%
+16,005
20
$2.44M 1.04%
+14,363
21
$2.36M 1.01%
+16,111
22
$2.35M 1%
+7,910
23
$2.16M 0.92%
+14,429
24
$2.06M 0.88%
+15,496
25
$2.02M 0.86%
+3,829
1
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