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
$244M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.12M
3
+$916K
4
AVGO icon
Broadcom
AVGO
+$757K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K

Top Sells

1
+$959K
2
+$952K
3
+$647K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$417K

Sector Composition

1 Technology 17.15%
2 Financials 7.73%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.13%
49,889
+4,473
2
$12.3M 5.04%
64,306
-328
3
$11.3M 4.64%
26,822
+2,172
4
$10.3M 4.23%
101,621
-2,007
5
$9.34M 3.83%
195,252
+3,840
6
$8.25M 3.39%
153,681
-3,550
7
$5.37M 2.2%
10,505
+1,046
8
$5.2M 2.14%
41,647
-594
9
$4.7M 1.93%
17,792
-560
10
$4.27M 1.75%
39,344
-467
11
$4.04M 1.66%
201,957
+7,667
12
$4M 1.64%
43,977
-415
13
$3.92M 1.61%
16,335
+938
14
$3.89M 1.6%
88,386
-518
15
$3.86M 1.58%
78,837
+967
16
$3.62M 1.48%
3,530
+6
17
$3.49M 1.43%
14,137
-127
18
$3.13M 1.28%
23,106
-237
19
$3M 1.23%
5,927
+454
20
$2.84M 1.17%
12,258
+3,264
21
$2.83M 1.16%
8,056
+220
22
$2.8M 1.15%
16,524
-209
23
$2.54M 1.04%
11,948
+1,088
24
$2.49M 1.02%
8,584
-99
25
$2.47M 1.01%
23,887
+402
1
2 3 4 5