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
$180M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$586K
3
+$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$415K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

1
+$1.58M
2
+$354K
3
+$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.47%
29,372
+3,762
52
$819K 0.46%
27,267
+17,029
53
$814K 0.45%
15,367
+893
54
$813K 0.45%
27,944
55
$811K 0.45%
30,625
-2,688
56
$758K 0.42%
9,980
+708
57
$735K 0.41%
14,694
-3,087
58
$733K 0.41%
14,241
59
$678K 0.38%
2,262
+172
60
$604K 0.34%
9,316
+770
61
$576K 0.32%
1,950
+50
62
$555K 0.31%
10,878
+28
63
$508K 0.28%
3,757
-60
64
$503K 0.28%
1,096
+62
65
$449K 0.25%
14,835
66
$446K 0.25%
14,241
67
$442K 0.25%
8,736
-168
68
$434K 0.24%
7,780
69
$434K 0.24%
1,833
70
$418K 0.23%
1,125
71
$385K 0.21%
12,849
-1,365
72
$376K 0.21%
1,532
73
$375K 0.21%
11,765
74
$374K 0.21%
11,809
75
$365K 0.2%
1,129
1 2
3
4 5