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
$197M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M

Top Sells

1
+$5.38M
2
+$4.5M
3
+$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.44%
86,572
+48,396
52
$796K 0.4%
27,267
53
$776K 0.39%
12,506
-3,597
54
$736K 0.37%
+5,904
55
$734K 0.37%
6,660
-109
56
$714K 0.36%
+6,575
57
$709K 0.36%
6,682
-316
58
$677K 0.34%
21,732
+480
59
$667K 0.34%
3,232
+1,364
60
$653K 0.33%
2,630
+110
61
$643K 0.33%
9,792
-1,403
62
$624K 0.32%
5,676
-293
63
$553K 0.28%
9,876
-1,570
64
$532K 0.27%
3,940
+500
65
$455K 0.23%
14,250
66
$450K 0.23%
15,940
67
$434K 0.22%
1,054
68
$418K 0.21%
13,669
+1,904
69
$416K 0.21%
3,476
-79
70
$407K 0.21%
1,545
+4
71
$398K 0.2%
+15,045
72
$389K 0.2%
7,755
+5
73
$383K 0.19%
8,252
+1,943
74
$378K 0.19%
13,300
75
$355K 0.18%
11,809
1 2
3
4 5