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
$169M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$949K

Top Sells

1
+$6.68M
2
+$3.18M
3
+$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.77%
8,295
-814
27
$1.27M 0.75%
4,449
+474
28
$1.23M 0.73%
97,519
+9,773
29
$1.19M 0.71%
51,585
-11,433
30
$1.19M 0.7%
17,926
+2,989
31
$1.16M 0.69%
28,431
+3,581
32
$1.12M 0.66%
6,010
+711
33
$1.09M 0.65%
18,985
+2,436
34
$1.05M 0.62%
5,971
+669
35
$1.05M 0.62%
10,883
+313
36
$1.04M 0.62%
16,835
-538
37
$1.01M 0.6%
5,863
+708
38
$1.01M 0.6%
14,642
+1,792
39
$958K 0.57%
12,395
-830
40
$949K 0.56%
+29,852
41
$934K 0.55%
8,646
-34
42
$933K 0.55%
3,833
-55
43
$896K 0.53%
33,313
-2,615
44
$868K 0.51%
25,501
+3,291
45
$867K 0.51%
2,104
+266
46
$864K 0.51%
10,037
+1,308
47
$856K 0.51%
17,781
-65,505
48
$842K 0.5%
52,629
+6,327
49
$836K 0.5%
10,149
+960
50
$819K 0.49%
4,134
+440
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2
3 4