BP
BWM Planning Portfolio holdings
AUM
$290M
This Quarter Return
-0.22%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.8%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $200K | 0.08% |
+847
| New | +$200K |
|
77
Kosmos Energy
KOS
$861M
| $72.7K | 0.03% |
31,898
| – | – |
|
78
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| – | – |
-14,339
| Closed | -$616K |
|
79
SP Funds S&P World ex-US ETF
SPWO
$72.8M
| – | – |
-30,538
| Closed | -$669K |
|