BP

BWM Planning Portfolio holdings

AUM $336M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.1M
3
+$11.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.51%
2 Technology 5.7%
3 Financials 3.99%
4 Consumer Discretionary 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
+24,155
27
$1.65M 0.73%
+4,064
28
$1.59M 0.71%
+87,475
29
$1.59M 0.7%
+10,770
30
$1.56M 0.69%
+40,979
31
$1.41M 0.63%
+48,955
32
$1.39M 0.62%
+32,707
33
$1.33M 0.59%
+21,552
34
$1.31M 0.58%
+4,960
35
$1.29M 0.57%
+42,432
36
$1.26M 0.56%
+52,487
37
$1.23M 0.55%
+103,725
38
$1.21M 0.53%
+65,036
39
$1.14M 0.51%
+18,396
40
$1.08M 0.48%
+28,325
41
$1.08M 0.48%
+8,240
42
$1.08M 0.48%
+6,636
43
$954K 0.42%
+17,628
44
$924K 0.41%
+4,384
45
$912K 0.4%
+1,029
46
$888K 0.39%
+2,064
47
$779K 0.35%
+7,685
48
$704K 0.31%
+13,767
49
$654K 0.29%
+3,844
50
$647K 0.29%
+5,135
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