BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $289M
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
+$40.4M
Cap. Flow %
13.98%
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5

Top Buys

1
$4.15M
2
$1.5M
3
$1.37M
4
$1.33M
5
$893K

Top Sells

1
$3.29M
2
$2.11M
3
$1.35M
4
$929K
5
$704K

Sector Composition

1Technology33.23%
2Financials14.63%
3Healthcare8.97%
4Consumer Discretionary6.31%
5Industrials5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31M10.74%286,375
+4,981
+2%
+$540K
$25.3M8.76%113,958
+85
+0.1%
+$18.9K
$15.2M5.26%40,468
+2,229
+6%
+$837K
$11.1M3.83%45,075
+304
+0.7%
+$74.6K
$5.66M1.96%42,686
+174
+0.4%
+$23.1K
$5.04M1.75%32,621
+1,531
+5%
+$237K
$4.56M1.58%73,899
+7,569
+11%
+$467K
$4.51M1.56%14,940
+2,076
+16%
+$627K
$4.49M1.55%23,591
+3,239
+16%
+$616K
$4.47M1.55%45,615
+1,216
+3%
+$119K
$4.27M1.48%9,162
+1,789
+24%
+$833K
$4.25M1.47%18,234
+580
+3%
+$135K
$4.15M1.44%63,097 New
+$4.15M
$4.1M1.42%57,797
+12,144
+27%
+$861K
$3.93M1.36%160,571
+3,210
+2%
+$78.6K
$3.88M1.34%11,074
+264
+2%
+$92.5K
$3.82M1.32%22,402
+1,487
+7%
+$253K
$3.55M1.23%35,926
+1,636
+5%
+$161K
$3.45M1.19%6,580
+470
+8%
+$246K
$3.43M1.19%16,362
+232
+1%
+$48.6K
$3.29M1.14%11,971
-78
-0.7%
-$21.4K
$3.27M1.13%19,553
+4,963
+34%
+$831K
$3.15M1.09%12,664
+86
+0.7%
+$21.4K
$3.15M1.09%23,762
-714
-3%
-$94.6K
$3.08M1.06%20,021
+7
+0%
+$1.08K
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