BP
BWM Planning Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
+$6.47M (+3%)
Cap. Flow
+$9.46M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 | $2.88M | |
| 2 | $1.23M | |
| 3 | $1.21M | |
| 4 | $1M | |
| 5 | $894K |
Top Sells
| 1 | $819K | |
| 2 | $574K | |
| 3 | $212K | |
| 4 | $154K | |
| 5 | $147K |
Sector Composition
| 1 | Energy | 6.12% |
| 2 | Technology | 5.07% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 9.37% | 80,527 +10,496 | +15% | +$2.88M | |||
| $18.3M | 7.76% | 587,065 -18,384 | -3% | -$574K | |||
| $11.3M | 4.76% | 193,078 +17,211 | +10% | +$1M | |||
| $11M | 4.64% | 165,551 +18,284 | +12% | +$1.21M | |||
| $10.2M | 4.33% | 46,090 -597 | -1% | -$133K | |||
| $10M | 4.24% | 386,807 -1,651 | -0.4% | -$42.7K | |||
| $9.68M | 4.1% | 187,952 -4,121 | -2% | -$212K | |||
| $9.06M | 3.83% | 16,122 -1,457 | -8% | -$819K | |||
| $8.54M | 3.61% | 142,870 +5,262 | +4% | +$314K | |||
| $8.45M | 3.58% | 96,922 +14,142 | +17% | +$1.23M | |||
| $8.45M | 3.57% | 346,989 +36,722 | +12% | +$894K | |||
| $8.37M | 3.54% | 139,194 | – | – | |||
| $8.33M | 3.53% | 195,416 +18,731 | +11% | +$799K | |||
| $7.88M | 3.33% | 187,351 +8,428 | +5% | +$354K | |||
| $7.22M | 3.06% | 121,570 +8,760 | +8% | +$520K | |||
| $5.93M | 2.51% | 260,279 +22,086 | +9% | +$503K | |||
| $5.41M | 2.29% | 10,167 | – | – | |||
| $4.31M | 1.82% | 60,015 | – | – | |||
| $4.16M | 1.76% | 142,938 -4,583 | -3% | -$133K | |||
| $3.84M | 1.62% | 34,439 +4,228 | +14% | +$471K | |||
| $3.57M | 1.51% | 30,037 -306 | -1% | -$36.4K | |||
| $3.57M | 1.51% | 161,442 +18,176 | +13% | +$402K | |||
| $3M | 1.27% | 39,627 | – | – | |||
| $2.79M | 1.18% | 67,707 | – | – | |||
| $2.6M | 1.1% | 43,143 +1,619 | +4% | +$97.4K |
