BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.7M
3
+$2.4M
4
BCS icon
Barclays
BCS
+$660K
5
NGG icon
National Grid
NGG
+$574K

Top Sells

1
+$4.26M
2
+$2.32M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$787K
5
HSBC icon
HSBC
HSBC
+$665K

Sector Composition

1 Technology 16.83%
2 Financials 7.08%
3 Industrials 5.51%
4 Healthcare 4.19%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.87%
63,909
+480
2
$12.6M 4.64%
24,297
-956
3
$11.9M 4.4%
46,853
-3,484
4
$11.9M 4.37%
197,903
+5,127
5
$11.5M 4.23%
94,967
-1,296
6
$9.98M 3.68%
171,740
+4,949
7
$5.86M 2.16%
9,753
+78
8
$5.64M 2.08%
17,867
+536
9
$5.57M 2.05%
75,844
-112
10
$5.43M 2%
16,472
-314
11
$5.38M 1.98%
41,442
+282
12
$5.21M 1.92%
+226,404
13
$4.72M 1.74%
87,079
-1,654
14
$4.44M 1.64%
77,808
-1,383
15
$4.4M 1.62%
39,763
+345
16
$4.16M 1.54%
43,425
-240
17
$4.04M 1.49%
3,469
-138
18
$3.86M 1.42%
15,362
+11
19
$3.49M 1.29%
18,712
+1,372
20
$3.48M 1.28%
14,326
+12,886
21
$3.19M 1.18%
22,530
-172
22
$3.16M 1.17%
115,769
+7,752
23
$2.98M 1.1%
12,119
+105
24
$2.91M 1.07%
36,390
+1,374
25
$2.76M 1.02%
3,758
+3,225
1
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