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
$180M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$586K
3
+$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$415K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

1
+$1.58M
2
+$354K
3
+$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.83%
29,470
+1,902
27
$1.45M 0.81%
11,990
-332
28
$1.4M 0.78%
21,721
+2,736
29
$1.37M 0.76%
8,232
-63
30
$1.33M 0.74%
11,111
+1,074
31
$1.29M 0.72%
114,697
+17,178
32
$1.27M 0.71%
59,810
+7,181
33
$1.25M 0.7%
31,309
+2,878
34
$1.23M 0.68%
6,819
+809
35
$1.2M 0.67%
18,293
+367
36
$1.19M 0.66%
50,235
-1,350
37
$1.11M 0.62%
6,583
+612
38
$1.11M 0.62%
16,972
+2,330
39
$1.1M 0.61%
2,388
+284
40
$1.09M 0.61%
3,059
+1,056
41
$1.09M 0.61%
11,636
+753
42
$1.01M 0.56%
16,057
-778
43
$1.01M 0.56%
28,473
+2,972
44
$1M 0.56%
11,217
+1,068
45
$981K 0.55%
3,851
+18
46
$980K 0.55%
29,852
47
$964K 0.54%
3,043
+408
48
$957K 0.53%
4,793
+659
49
$927K 0.52%
12,089
-306
50
$913K 0.51%
8,500
-146
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2
3 4 5