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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.1%
3,950
+14
27
$3.02M 1.08%
52,856
+2,369
28
$3.01M 1.08%
133,141
+4,450
29
$2.96M 1.06%
109,953
-334,809
30
$2.95M 1.06%
68,503
-109
31
$2.91M 1.04%
6,074
+265
32
$2.89M 1.04%
260,134
+9,567
33
$2.79M 1%
18,109
+1,203
34
$2.76M 0.99%
98,930
+5,876
35
$2.74M 0.98%
62,855
+505
36
$2.65M 0.95%
+27,974
37
$2.64M 0.95%
21,605
+726
38
$2.41M 0.87%
62,586
+778
39
$2.1M 0.75%
42,078
+2,253
40
$2.08M 0.75%
12,699
+114
41
$1.9M 0.68%
52,075
-1,501
42
$1.86M 0.67%
23,338
-116
43
$1.81M 0.65%
43,163
+2,215
44
$1.81M 0.65%
3,658
+102
45
$1.79M 0.64%
+41,771
46
$1.73M 0.62%
367,388
+8,246
47
$1.67M 0.6%
+51,878
48
$1.66M 0.6%
16,383
+442
49
$1.59M 0.57%
19,053
+61
50
$1.56M 0.56%
9,986
+340
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