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
1
$19.7M 8.73%
+619,224
2
$17.1M 7.58%
+60,370
3
$11.2M 4.97%
+19,422
4
$11.1M 4.94%
+199,987
5
$10.9M 4.85%
+46,934
6
$10.8M 4.79%
+393,519
7
$9.33M 4.14%
+143,800
8
$9.32M 4.13%
+155,243
9
$8.61M 3.82%
+139,194
10
$8.13M 3.61%
+121,278
11
$7.99M 3.55%
+173,230
12
$7.06M 3.13%
+73,586
13
$6.6M 2.93%
+102,755
14
$6.49M 2.88%
+150,172
15
$6.37M 2.83%
+260,196
16
$4.68M 2.08%
+10,167
17
$4.49M 1.99%
+189,744
18
$4.42M 1.96%
+152,248
19
$3.75M 1.66%
+32,001
20
$3.39M 1.5%
+60,015
21
$3.29M 1.46%
+30,211
22
$3.08M 1.36%
+39,411
23
$3.03M 1.34%
+123,575
24
$2.82M 1.25%
+67,707
25
$2.43M 1.08%
+37,655
1
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