BW

BXM Wealth Portfolio holdings

AUM $83.2M
This Quarter Return
-3.4%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$15.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.87M5.86% 10,407
+4,653
+81%
+$2.18M
$4.72M5.67% 21,277
+1,531
+8%
+$339K
$2.74M3.3% 31,189
+26,505
+566%
+$2.33M
$2.59M3.11% 15,413
+551
+4%
+$92.6K
$2.56M3.08% 4,813
+10
+0.2%
+$5.33K
$2.4M2.88% 3
$2.34M2.81% 25,842
+7,260
+39%
+$658K
$2.25M2.7% 39,302
+11,488
+41%
+$658K
$1.91M2.3% 13,640
+5,375
+65%
+$754K
$1.78M2.14% 4,794
$1.77M2.13% 10,721
+1,691
+19%
+$280K
$1.67M2% 10,755
+2,125
+25%
+$329K
$1.65M1.98% 15,221
+2,304
+18%
+$250K
$1.6M1.92% 7,213
+344
+5%
+$76.2K
$1.54M1.85%
+84,415
New
+$1.54M
$1.5M1.8%
+16,024
New
+$1.5M
$1.46M1.75% 5,945
+245
+4%
+$60.1K
$1.44M1.73% 3,821
+627
+20%
+$236K
$1.31M1.58% 1,389
+65
+5%
+$61.5K
$1.31M1.58% 47,284
+2,081
+5%
+$57.7K
$1.28M1.54% 2,500
-718
-22%
-$369K
$1.15M1.39% 10,335
+75
+0.7%
+$8.37K
$1.03M1.24% 4,146
+147
+4%
+$36.5K
$953K1.15% 5,015
+1,710
+52%
+$325K
$920K1.11% 6,582
-25
-0.4%
-$3.5K