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
$227M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.61M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$4.06M
2
+$2.77M
3
+$2.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.07%
90,367
+19,776
27
$2.39M 1.05%
54,061
+1,795
28
$2.17M 0.96%
85,968
+5,873
29
$2.13M 0.94%
45,343
+1,716
30
$2.1M 0.92%
42,351
+4,038
31
$1.93M 0.85%
4,121
+1,184
32
$1.84M 0.81%
21,754
+1,475
33
$1.82M 0.8%
62,335
+5,538
34
$1.69M 0.74%
57,334
+4,406
35
$1.66M 0.73%
18,552
+1,401
36
$1.57M 0.69%
3,271
+222
37
$1.52M 0.67%
57,988
+6,328
38
$1.5M 0.66%
4,398
+841
39
$1.48M 0.65%
19,936
+4,452
40
$1.48M 0.65%
236,581
+98,064
41
$1.35M 0.59%
19,510
+1,520
42
$1.34M 0.59%
60,108
-181,515
43
$1.31M 0.58%
10,445
+797
44
$1.27M 0.56%
6,683
-1,346
45
$1.12M 0.49%
7,039
+2,877
46
$1.11M 0.49%
15,265
+1,247
47
$1.09M 0.48%
9,480
-77
48
$1.05M 0.46%
6,079
+414
49
$949K 0.42%
28,515
+14,882
50
$934K 0.41%
39,586
-816
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