BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
+$1.14M (+1%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
4.36%
Top 10 Holdings %Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 | $1.02M | |
| 2 | $990K | |
| 3 | $452K | |
| 4 | $419K | |
| 5 | $407K |
Top Sells
| 1 | $620K | |
| 2 | $138K | |
| 3 | $123K | |
| 4 | $86.2K | |
| 5 | $70.3K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.01% |
| 4 | Materials | 0.86% |
| 5 | Financials | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $831K | 0.83% | 1,617 | – | – | |||
| $786K | 0.79% | 16,446 +4,050 | +33% | +$194K | |||
| $782K | 0.78% | 4,112 -125 | -3% | -$23.8K | |||
| $738K | 0.74% | 35,248 | – | – | |||
| $690K | 0.69% | 20,925 -1,467 | -7% | -$48.4K | |||
| $640K | 0.64% | 4,135 +22 | +0.5% | +$3.4K | |||
| $638K | 0.64% | 29,410 +4,312 | +17% | +$93.5K | |||
| $617K | 0.62% | 1,768 +4 | +0.2% | +$1.4K | |||
| $589K | 0.59% | 23,083 +728 | +3% | +$18.6K | |||
| $526K | 0.53% | 6,030 +798 | +15% | +$69.6K | |||
| $524K | 0.52% | 8,672 +16 | +0.2% | +$968 | |||
| $514K | 0.51% | 29,210 +3,737 | +15% | +$65.7K | |||
| $510K | 0.51% | 19,447 -2,273 | -10% | -$59.6K | |||
| $493K | 0.49% | 17,447 +2,243 | +15% | +$63.3K | |||
| $488K | 0.49% | 19,482 -627 | -3% | -$15.7K | |||
| $481K | 0.48% | 4,566 -167 | -4% | -$17.6K | |||
| $449K | 0.45% | 3,421 -110 | -3% | -$14.5K | |||
| $424K | 0.42% | 7,103 -849 | -11% | -$50.7K | |||
| $405K | 0.4% | 3,960 -101 | -2% | -$10.3K | |||
| $392K | 0.39% | 3,512 -53 | -1% | -$5.92K | |||
| $375K | 0.38% | 402 | – | – | |||
| $369K | 0.37% | 3,605 -46 | -1% | -$4.7K | |||
| $350K | 0.35% | 1,338 -40 | -3% | -$10.5K | |||
| $328K | 0.33% | 2,275 -15 | -0.7% | -$2.17K | |||
| $323K | 0.32% | 11,811 -1,947 | -14% | -$53.3K |
