BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
+18,378
27
$1.04M 0.74%
+4,241
28
$988K 0.7%
+13,240
29
$942K 0.67%
+8,714
30
$909K 0.64%
+3,748
31
$905K 0.64%
+4,629
32
$893K 0.63%
+4,759
33
$817K 0.58%
+3,941
34
$814K 0.58%
+69,690
35
$720K 0.51%
+7,146
36
$718K 0.51%
+9,153
37
$702K 0.5%
+38,490
38
$702K 0.5%
+20,671
39
$698K 0.49%
+10,266
40
$667K 0.47%
+13,194
41
$653K 0.46%
+18,309
42
$635K 0.45%
+11,717
43
$631K 0.45%
+14,241
44
$579K 0.41%
+4,019
45
$565K 0.4%
+10,802
46
$563K 0.4%
+7,589
47
$537K 0.38%
+1,635
48
$535K 0.38%
+3,827
49
$515K 0.36%
+7,162
50
$508K 0.36%
+5,531
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