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
$198M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$965K
5
UL icon
Unilever
UL
+$610K

Top Sells

1
+$4.89M
2
+$2.63M
3
+$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$983K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.45%
30,621
52
$822K 0.41%
21,138
-3,383
53
$787K 0.4%
7,900
-2,100
54
$786K 0.4%
26,657
-610
55
$773K 0.39%
19,619
+9,341
56
$771K 0.39%
2,686
-223
57
$758K 0.38%
23,014
-608
58
$721K 0.36%
3,553
+79
59
$701K 0.35%
21,452
-6,400
60
$657K 0.33%
16,141
+841
61
$610K 0.31%
+11,755
62
$601K 0.3%
4,320
-1,543
63
$594K 0.3%
8,881
-1,385
64
$578K 0.29%
4,162
-3,372
65
$521K 0.26%
17,831
+1,891
66
$499K 0.25%
+16,100
67
$486K 0.25%
+8,700
68
$474K 0.24%
+2,284
69
$453K 0.23%
+13,000
70
$436K 0.22%
4,523
-702
71
$429K 0.22%
13,633
-14,396
72
$424K 0.21%
1,036
73
$411K 0.21%
8,679
-12,410
74
$408K 0.21%
6,413
+1,795
75
$394K 0.2%
15,133
+43
1 2
3
4 5