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
$186M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$1.56M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$6.68M
2
+$822K
3
+$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$617K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.45%
27,267
52
$820K 0.44%
27,944
53
$818K 0.44%
10,408
+428
54
$758K 0.41%
14,241
55
$723K 0.39%
2,375
+113
56
$711K 0.38%
13,730
-964
57
$703K 0.38%
9,688
+372
58
$665K 0.36%
24,931
-5,694
59
$593K 0.32%
5,655
+2,743
60
$559K 0.3%
10,906
+28
61
$557K 0.3%
3,340
+1,260
62
$545K 0.29%
1,935
-15
63
$517K 0.28%
3,767
+10
64
$501K 0.27%
1,054
-42
65
$491K 0.26%
5,196
-6,794
66
$453K 0.24%
14,835
67
$449K 0.24%
14,241
68
$444K 0.24%
1,837
+4
69
$442K 0.24%
7,800
+20
70
$442K 0.24%
8,760
+24
71
$436K 0.23%
7,575
-10,718
72
$430K 0.23%
1,279
+150
73
$412K 0.22%
1,536
+4
74
$400K 0.22%
+2,400
75
$396K 0.21%
1,125
1 2
3
4 5