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
$246M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.24M
3
+$1.55M
4
OMC icon
Omnicom Group
OMC
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 15.34%
2 Financials 7.26%
3 Healthcare 5.86%
4 Industrials 5.12%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.18%
64,634
-1,351
2
$10.6M 4.31%
24,650
+15,883
3
$10.6M 4.3%
45,416
+22,502
4
$10.1M 4.11%
191,412
-149
5
$9.92M 4.03%
103,628
-2,673
6
$8.61M 3.5%
157,231
+860
7
$5.22M 2.12%
42,241
-606
8
$4.84M 1.97%
18,352
-283
9
$4.62M 1.88%
9,459
+72
10
$4.29M 1.74%
39,811
-28
11
$4.25M 1.73%
88,904
-608
12
$4.18M 1.7%
77,870
+9
13
$4.08M 1.66%
44,392
-468
14
$4.04M 1.64%
194,290
+8,511
15
$3.86M 1.57%
14,264
+3,783
16
$3.35M 1.36%
3,524
-87
17
$3.26M 1.32%
23,343
-166
18
$3.25M 1.32%
15,397
+3,412
19
$3.2M 1.3%
5,473
+512
20
$2.92M 1.19%
16,733
+637
21
$2.77M 1.13%
7,836
+733
22
$2.64M 1.08%
8,683
-234
23
$2.63M 1.07%
23,485
+1,897
24
$2.5M 1.02%
10,860
+1,713
25
$2.32M 0.94%
14,312
+78
1
2 3 4 5