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
$169M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$949K

Top Sells

1
+$6.68M
2
+$3.18M
3
+$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.48%
14,474
+1,428
52
$799K 0.47%
27,944
53
$727K 0.43%
+2,003
54
$710K 0.42%
14,241
55
$701K 0.42%
25,610
+2,860
56
$694K 0.41%
9,272
+784
57
$666K 0.39%
2,635
+305
58
$608K 0.36%
2,090
+52
59
$584K 0.35%
8,546
+881
60
$566K 0.34%
10,850
+29
61
$543K 0.32%
1,900
+650
62
$500K 0.3%
3,817
-42
63
$453K 0.27%
1,034
+284
64
$452K 0.27%
8,904
+218
65
$439K 0.26%
14,835
+4,487
66
$437K 0.26%
14,241
67
$429K 0.25%
14,214
68
$420K 0.25%
7,780
69
$416K 0.25%
1,833
-90
70
$402K 0.24%
1,129
71
$372K 0.22%
1,532
72
$368K 0.22%
11,765
+4,830
73
$365K 0.22%
11,809
74
$357K 0.21%
5,655
+242
75
$353K 0.21%
12,365
1 2
3
4