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
$200M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.44M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M

Top Sells

1
+$5.65M
2
+$3.44M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.08%
17,052
+884
27
$2.07M 1.03%
7,152
+437
28
$2.06M 1.03%
20,227
+2,887
29
$1.99M 0.99%
+15,205
30
$1.82M 0.91%
37,447
+17,243
31
$1.75M 0.87%
3,215
+197
32
$1.6M 0.8%
69,622
+47,890
33
$1.56M 0.78%
22,364
-158
34
$1.53M 0.76%
58,850
+3,762
35
$1.47M 0.73%
20,910
+1,593
36
$1.44M 0.72%
4,048
+213
37
$1.4M 0.7%
14,465
+894
38
$1.32M 0.66%
60,253
-2,172
39
$1.32M 0.66%
8,799
-2,817
40
$1.21M 0.61%
47,169
+5,948
41
$1.06M 0.53%
7,333
+673
42
$1.02M 0.51%
23,649
+8
43
$999K 0.5%
4,539
+448
44
$996K 0.5%
6,027
+378
45
$992K 0.5%
+10,000
46
$945K 0.47%
25,067
+1,480
47
$938K 0.47%
102,935
+16,363
48
$938K 0.47%
8,407
+1,832
49
$914K 0.46%
3,930
+282
50
$905K 0.45%
7,519
-210
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