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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.32% | 5,191 +418 | +9% | +$25.6K | |||
| $312K | 0.31% | 1,205 -164 | -12% | -$42.5K | |||
| $294K | 0.29% | 12,462 +2,100 | +20% | +$49.6K | |||
| $291K | 0.29% | 11,402 +225 | +2% | +$5.75K | |||
| $267K | 0.27% | 12,408 +119 | +1% | +$2.56K | |||
| $263K | 0.26% | 4,245 +8 | +0.2% | +$495 | |||
| $263K | 0.26% | 1,253 +1 | +0.1% | +$210 | |||
| $261K | 0.26% | 13,115 | – | – | |||
| $252K | 0.25% | 2,185 -129 | -6% | -$14.9K | |||
| $251K | 0.25% | 5,279 -27 | -0.5% | -$1.29K | |||
| $246K | 0.25% | 1,423 -407 | -22% | -$70.3K | |||
| $244K | 0.24% | 4,910 | – | – | |||
| $237K | 0.24% | 6,627 | – | – | |||
| $230K | 0.23% | 1,558 | New | +$230K | |||
| $229K | 0.23% | 2,099 -39 | -2% | -$4.25K | |||
| $219K | 0.22% | 1,845 -549 | -23% | -$65.3K | |||
| $213K | 0.21% | 8,060 +372 | +5% | +$9.84K | |||
| $203K | 0.2% | 7,116 | – | – | |||
| $36.4K | 0.04% | 25,966 | – | – | |||
| $0 | 0% | 0 -1,045 | Closed | – | |||
| $0 | 0% | 0 -1,581 | Closed | – |
