BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.18%
17,703
+444
27
$4.5M 1.17%
124,426
-1,499
28
$4.28M 1.11%
7,020
+327
29
$4.2M 1.09%
25,896
-537
30
$4.01M 1.04%
80,009
+114
31
$3.93M 1.02%
53,516
-524
32
$3.89M 1.01%
76,193
-7,057
33
$3.76M 0.98%
4,927
+126
34
$3.57M 0.93%
19,153
-167
35
$3.54M 0.92%
79,682
+4,112
36
$3.35M 0.87%
6,659
+181
37
$3.24M 0.84%
64,252
+1,377
38
$3.15M 0.82%
222,942
+1,678
39
$2.97M 0.77%
10,320
+482
40
$2.9M 0.75%
60,900
-51,409
41
$2.87M 0.75%
106,544
+6,362
42
$2.86M 0.74%
20,394
+719
43
$2.78M 0.72%
24,311
+334
44
$2.66M 0.69%
+12,728
45
$2.63M 0.68%
241,903
+6,388
46
$2.5M 0.65%
105,610
-773
47
$2.47M 0.64%
53,308
-6,222
48
$2.45M 0.64%
50,232
-38,412
49
$2.43M 0.63%
55,198
+2,706
50
$2.39M 0.62%
+46,965
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