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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.08% | 847 | New | +$200K | |||
| $72.7K | 0.03% | 31,898 | – | – | |||
| $0 | 0% | 0 -30,538 | Closed | – | |||
| $0 | 0% | 0 -14,339 | Closed | – |
