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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.09%
68,177
+4,841
27
$3.4M 1.08%
16,444
+12,674
28
$3.33M 1.06%
38,151
+6,789
29
$3.22M 1.02%
135,979
+1,615
30
$3.09M 0.98%
262,358
+1,017
31
$3.06M 0.97%
71,285
+2,349
32
$3.05M 0.97%
6,492
+180
33
$3.04M 0.96%
25,268
+1,040
34
$3.03M 0.96%
19,534
+615
35
$2.9M 0.92%
64,599
-66
36
$2.72M 0.86%
6,009
-2,371
37
$2.67M 0.85%
104,512
+2,915
38
$2.51M 0.8%
91,999
-800
39
$2.46M 0.78%
22,080
+45
40
$2.45M 0.78%
94,664
+3,056
41
$2.42M 0.77%
17,992
+356
42
$2.31M 0.73%
37,855
+362
43
$2.21M 0.7%
45,931
+3,997
44
$2.1M 0.67%
637,654
+17,402
45
$2.03M 0.64%
38,789
+2,074
46
$1.97M 0.62%
39,269
+10,477
47
$1.95M 0.62%
3,858
+143
48
$1.88M 0.6%
47,077
+2,315
49
$1.72M 0.55%
10,016
+139
50
$1.69M 0.54%
19,033
+154
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