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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.36%
+3,036
52
$491K 0.35%
+2,348
53
$466K 0.33%
+1,879
54
$463K 0.33%
+1,776
55
$457K 0.32%
+3,853
56
$454K 0.32%
+3,273
57
$451K 0.32%
+19,020
58
$439K 0.31%
+8,645
59
$438K 0.31%
+14,415
60
$410K 0.29%
+6,135
61
$402K 0.28%
+5,798
62
$395K 0.28%
+7,780
63
$392K 0.28%
+1,451
64
$380K 0.27%
+1,833
65
$356K 0.25%
+11,809
66
$347K 0.25%
+11,319
67
$338K 0.24%
+10,937
68
$338K 0.24%
+1,578
69
$335K 0.24%
+12,365
70
$321K 0.23%
+1,960
71
$304K 0.22%
+8,026
72
$299K 0.21%
+11,106
73
$297K 0.21%
+10,348
74
$293K 0.21%
+2,294
75
$293K 0.21%
+1,077
1 2
3
4