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
$206M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$838K
3
+$719K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

1
+$4.29M
2
+$337K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.05%
26,221
-779
27
$2.14M 1.04%
16,496
-109
28
$2.14M 1.04%
48,004
+178
29
$2.12M 1.03%
86,364
+1,270
30
$1.89M 0.92%
38,346
+899
31
$1.7M 0.82%
3,199
-16
32
$1.69M 0.82%
21,243
+333
33
$1.69M 0.82%
76,630
+7,008
34
$1.61M 0.78%
22,370
+6
35
$1.51M 0.74%
58,370
-480
36
$1.48M 0.72%
4,057
+9
37
$1.37M 0.67%
14,672
+207
38
$1.3M 0.63%
8,670
-129
39
$1.24M 0.6%
7,483
+150
40
$1.17M 0.57%
42,783
-4,386
41
$1.15M 0.56%
9,807
+1,400
42
$1.12M 0.55%
48,948
-11,305
43
$1.07M 0.52%
5,991
-36
44
$1.06M 0.51%
4,412
-127
45
$1.03M 0.5%
96,266
-6,669
46
$993K 0.48%
10,000
47
$971K 0.47%
23,622
-27
48
$966K 0.47%
24,521
-546
49
$928K 0.45%
21,089
50
$908K 0.44%
7,534
+15
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2
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