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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.17%
87,599
27
$3.33M 1.08%
6,312
+62
28
$3.22M 1.04%
+63,336
29
$3.12M 1.01%
68,936
+2,364
30
$3.08M 1%
31,362
-42
31
$3.06M 0.99%
18,919
+281
32
$2.94M 0.95%
64,665
-1,336
33
$2.94M 0.95%
24,228
+1,960
34
$2.73M 0.89%
261,341
+1,510
35
$2.61M 0.85%
92,799
-5,937
36
$2.61M 0.85%
190,595
+122,031
37
$2.55M 0.83%
620,252
+233,217
38
$2.46M 0.8%
91,608
-58,472
39
$2.43M 0.79%
101,597
+514
40
$2.17M 0.7%
3,715
+100
41
$2.15M 0.7%
37,493
-13,260
42
$2.14M 0.69%
17,636
+1,664
43
$2.12M 0.69%
22,035
+516
44
$2.11M 0.68%
36,715
-133
45
$2.01M 0.65%
44,762
+1,445
46
$1.9M 0.62%
+41,934
47
$1.77M 0.58%
46,068
-6,007
48
$1.72M 0.56%
18,879
-195
49
$1.67M 0.54%
6,696
+76
50
$1.67M 0.54%
9,877
+45
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2
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