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 (+17%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
18.25%
Top 10 Holdings %Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 | $2.33M | |
| 2 | $2.18M | |
| 3 | $1.54M | |
| 4 | $1.5M | |
| 5 | $903K |
Top Sells
| 1 | $456K | |
| 2 | $402K | |
| 3 | $369K | |
| 4 | $286K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.75% |
| 5 | Consumer Staples | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.39% | 2,225 +225 | +11% | +$33K | |||
| $311K | 0.37% | 3,153 +77 | +3% | +$7.59K | |||
| $310K | 0.37% | 2,606 | – | – | |||
| $302K | 0.36% | 23,750 +4,400 | +23% | +$55.9K | |||
| $296K | 0.36% | 2,700 | – | – | |||
| $296K | 0.36% | 12,831 +16 | +0.1% | +$369 | |||
| $291K | 0.35% | 834 +30 | +4% | +$10.5K | |||
| $289K | 0.35% | 843 -254 | -23% | -$87K | |||
| $282K | 0.34% | +2,280 | New | +$282K | |||
| $272K | 0.33% | 831 +202 | +32% | +$66.2K | |||
| $261K | 0.31% | 450 | – | – | |||
| $253K | 0.3% | 3,532 +144 | +4% | +$10.3K | |||
| $253K | 0.3% | 6,765 +40 | +0.6% | +$1.5K | |||
| $249K | 0.3% | 9,855 -174 | -2% | -$4.4K | |||
| $243K | 0.29% | 401 +3 | +0.8% | +$1.82K | |||
| $237K | 0.28% | 9,393 | – | – | |||
| $235K | 0.28% | 3,276 | – | – | |||
| $227K | 0.27% | 2,530 | – | – | |||
| $227K | 0.27% | 10,425 -325 | -3% | -$7.06K | |||
| $222K | 0.27% | 395 -45 | -10% | -$25.3K | |||
| $217K | 0.26% | 6,200 -11,455 | -65% | -$402K | |||
| $215K | 0.26% | +1,260 | New | +$215K | |||
| $208K | 0.25% | 1,299 -381 | -23% | -$60.9K | |||
| $207K | 0.25% | +2,250 | New | +$207K | |||
| $206K | 0.25% | 1,005 | – | – |
