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
$186M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$1.56M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$6.68M
2
+$822K
3
+$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$617K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.82%
127,068
+12,371
27
$1.5M 0.81%
45,241
28
$1.5M 0.81%
20,065
-3,069
29
$1.44M 0.77%
23,482
+1,761
30
$1.43M 0.77%
8,224
-8
31
$1.37M 0.73%
17,992
+1,020
32
$1.36M 0.73%
2,715
+327
33
$1.36M 0.73%
3,514
+455
34
$1.27M 0.69%
67,102
+7,292
35
$1.22M 0.66%
11,845
+628
36
$1.19M 0.64%
48,690
-1,545
37
$1.15M 0.62%
7,293
+474
38
$1.12M 0.6%
5,075
+282
39
$1.11M 0.6%
3,241
+198
40
$1.09M 0.59%
31,282
+2,809
41
$1.07M 0.58%
20,663
+5,296
42
$1.06M 0.57%
3,851
43
$1.05M 0.56%
6,759
+176
44
$1.01M 0.54%
11,550
+439
45
$996K 0.54%
29,852
46
$990K 0.53%
+23,626
47
$978K 0.53%
30,542
+1,170
48
$958K 0.51%
15,248
-809
49
$916K 0.49%
8,535
+35
50
$909K 0.49%
11,837
-252
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