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
51
$626K 0.28%
+10,880
52
$623K 0.28%
+3,613
53
$613K 0.27%
+8,163
54
$609K 0.27%
+26,015
55
$599K 0.27%
+12,697
56
$536K 0.24%
+12,837
57
$520K 0.23%
+17,828
58
$444K 0.2%
+8,408
59
$431K 0.19%
+1,649
60
$418K 0.19%
+791
61
$407K 0.18%
+17,346
62
$395K 0.18%
+3,754
63
$324K 0.14%
+1,615
64
$324K 0.14%
+6,673
65
$324K 0.14%
+9,440
66
$322K 0.14%
+11,094
67
$311K 0.14%
+937
68
$295K 0.13%
+4,876
69
$273K 0.12%
+655
70
$269K 0.12%
+12,191
71
$243K 0.11%
+1,079
72
$239K 0.11%
+1,370
73
$224K 0.1%
+8,279
74
$207K 0.09%
+839
75
$203K 0.09%
+11,040
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3
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