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
$200M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.44M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M

Top Sells

1
+$5.65M
2
+$3.44M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.45%
21,089
52
$879K 0.44%
36,628
+2,856
53
$859K 0.43%
5,928
-695
54
$846K 0.42%
30,621
55
$840K 0.42%
27,852
-2,000
56
$822K 0.41%
6,514
+610
57
$758K 0.38%
27,267
58
$742K 0.37%
7,285
+603
59
$717K 0.36%
2,924
+294
60
$658K 0.33%
6,412
-2,411
61
$572K 0.29%
10,330
-2,176
62
$542K 0.27%
10,284
+2,032
63
$535K 0.27%
9,188
-604
64
$533K 0.27%
5,739
+63
65
$445K 0.22%
8,820
-1,056
66
$439K 0.22%
15,940
67
$430K 0.21%
14,250
68
$419K 0.21%
1,549
+4
69
$414K 0.21%
+10,953
70
$399K 0.2%
13,669
71
$399K 0.2%
2,120
-1,112
72
$395K 0.2%
1,054
73
$369K 0.18%
3,338
-138
74
$367K 0.18%
7,770
+15
75
$363K 0.18%
13,300
1 2
3
4 5