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
$206M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$838K
3
+$719K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

1
+$4.29M
2
+$337K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.44%
2,909
-15
52
$861K 0.42%
27,852
53
$860K 0.42%
30,621
54
$856K 0.42%
5,863
-65
55
$847K 0.41%
35,784
-844
56
$838K 0.41%
+28,029
57
$819K 0.4%
6,490
-24
58
$773K 0.38%
27,267
59
$752K 0.37%
3,474
-456
60
$748K 0.36%
7,173
+761
61
$652K 0.32%
7,510
+225
62
$633K 0.31%
10,266
-64
63
$595K 0.29%
15,300
+4,347
64
$563K 0.27%
8,850
-338
65
$538K 0.26%
5,225
-514
66
$487K 0.24%
10,278
-6
67
$453K 0.22%
15,940
68
$442K 0.22%
14,250
69
$426K 0.21%
7,815
+1,469
70
$420K 0.2%
7,915
-905
71
$409K 0.2%
1,554
+5
72
$405K 0.2%
2,120
73
$396K 0.19%
1,036
-18
74
$380K 0.18%
3,338
75
$377K 0.18%
7,790
+20
1 2
3
4 5