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
$197M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M

Top Sells

1
+$5.38M
2
+$4.5M
3
+$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
16,168
-355
27
$1.66M 0.84%
22,522
-763
28
$1.64M 0.83%
3,018
+47
29
$1.59M 0.81%
55,088
-43,694
30
$1.51M 0.77%
62,425
-21,683
31
$1.37M 0.69%
27,324
-6,515
32
$1.3M 0.66%
13,571
+238
33
$1.26M 0.64%
3,835
-17
34
$1.18M 0.6%
19,317
-298
35
$1.16M 0.59%
41,221
+6,046
36
$1.15M 0.58%
11,616
-274
37
$1.15M 0.58%
4,091
-74
38
$1.09M 0.55%
23,587
+1,605
39
$1.08M 0.55%
7,729
-402
40
$1.08M 0.55%
5,649
+59
41
$1.05M 0.53%
47,253
-1,788
42
$1.01M 0.51%
20,204
+10,383
43
$982K 0.5%
23,641
+9
44
$959K 0.49%
21,089
+6,848
45
$955K 0.48%
29,852
46
$950K 0.48%
6,623
-1,398
47
$932K 0.47%
3,648
+47
48
$930K 0.47%
8,823
+648
49
$882K 0.45%
30,621
+12,195
50
$867K 0.44%
33,772
+1,614
1
2
3 4 5