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
$227M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.61M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$4.06M
2
+$2.77M
3
+$2.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.4%
3,061
+375
52
$914K 0.4%
30,621
53
$857K 0.38%
16,989
+8,310
54
$851K 0.37%
27,267
+610
55
$833K 0.37%
22,402
+1,264
56
$819K 0.36%
26,603
+8,772
57
$797K 0.35%
21,116
+1,497
58
$767K 0.34%
3,912
+359
59
$757K 0.33%
21,452
60
$731K 0.32%
16,917
+776
61
$668K 0.29%
23,656
+642
62
$662K 0.29%
12,694
+939
63
$645K 0.28%
4,473
+153
64
$588K 0.26%
8,711
-170
65
$588K 0.26%
2,246
-38
66
$580K 0.26%
5,573
+1,851
67
$554K 0.24%
+13,100
68
$534K 0.24%
7,908
+2,516
69
$524K 0.23%
16,100
70
$496K 0.22%
9,568
+868
71
$491K 0.22%
13,204
+204
72
$471K 0.21%
5,250
+727
73
$469K 0.21%
+1,571
74
$459K 0.2%
3,520
+1,060
75
$449K 0.2%
1,012
-24
1 2
3
4 5