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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.25% | 1,500 | – | – | |||
| $203K | 0.24% | +2,355 | New | +$203K | |||
| $8.23K | 0.01% | 12,550 -6,000 | -32% | -$3.94K | |||
| – | – | -5,847 | Closed | -$286K | |||
| – | – | -4,786 | Closed | -$211K | |||
| – | – | -3,404 | Closed | -$202K | |||
| – | – | -6,180 | Closed | -$218K | |||
| – | – | -325 | Closed | -$205K | |||
| – | – | -442 | Closed | -$215K | |||
| – | – | -1,100 | Closed | -$207K |
