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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.34M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$615K

Top Sells

1
+$2.64M
2
+$2.01M
3
+$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.14%
16,906
+245
27
$2.78M 1.13%
62,350
+194
28
$2.72M 1.11%
5,809
+160
29
$2.37M 0.97%
93,054
+2,859
30
$2.31M 0.94%
50,487
+2,287
31
$2.29M 0.93%
3,936
-204
32
$2.18M 0.89%
83,360
-4,378
33
$2M 0.82%
61,808
+1,422
34
$1.99M 0.81%
39,825
-1,790
35
$1.95M 0.79%
359,142
+64,148
36
$1.92M 0.78%
12,585
+360
37
$1.89M 0.77%
20,879
+2,228
38
$1.87M 0.76%
3,556
+60
39
$1.86M 0.76%
53,576
40
$1.85M 0.75%
23,454
+2,294
41
$1.82M 0.74%
4,848
+166
42
$1.54M 0.63%
40,948
-1,778
43
$1.5M 0.61%
15,941
+69
44
$1.48M 0.6%
18,992
-249
45
$1.38M 0.56%
9,646
-88
46
$1.36M 0.55%
24,722
-36,472
47
$1.34M 0.55%
57,372
-2,340
48
$1.31M 0.54%
25,901
+1,320
49
$1.24M 0.5%
7,063
+24
50
$1.23M 0.5%
4,308
+73
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2
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