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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.91% | 127,170 +6,422 | +5% | +$109K | |||
| $2.05M | 0.87% | 29,327 +1,111 | +4% | +$77.5K | |||
| $1.65M | 0.7% | 9,836 -921 | -9% | -$154K | |||
| $1.61M | 0.68% | 40,979 | – | – | |||
| $1.52M | 0.64% | 52,487 | – | – | |||
| $1.49M | 0.63% | 4,078 +14 | +0.3% | +$5.13K | |||
| $1.46M | 0.62% | 21,552 | – | – | |||
| $1.35M | 0.57% | 32,707 | – | – | |||
| $1.16M | 0.49% | 28,325 | – | – | |||
| $1.15M | 0.49% | 18,965 -186 | -1% | -$11.2K | |||
| $1.13M | 0.48% | 4,387 -573 | -12% | -$147K | |||
| $1.11M | 0.47% | 42,432 | – | – | |||
| $1.09M | 0.46% | 6,590 -46 | -0.7% | -$7.63K | |||
| $1.08M | 0.46% | 4,385 +1 | +0% | +$245 | |||
| $1.03M | 0.44% | 104,397 | – | – | |||
| $1.01M | 0.43% | 8,162 -78 | -1% | -$9.63K | |||
| $975K | 0.41% | 65,036 | – | – | |||
| $921K | 0.39% | 17,628 | – | – | |||
| $850K | 0.36% | 1,029 | – | – | |||
| $774K | 0.33% | 7,334 +792 | +12% | +$83.6K | |||
| $745K | 0.32% | 1,985 +16 | +0.8% | +$6.01K | |||
| $711K | 0.3% | 27,087 -5,181 | -16% | -$136K | |||
| $683K | 0.29% | 13,767 | – | – | |||
| $640K | 0.27% | 10,860 | – | – | |||
| $608K | 0.26% | 3,631 +18 | +0.5% | +$3.01K |
