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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.34M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$615K

Top Sells

1
+$2.64M
2
+$2.01M
3
+$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.48%
35,531
52
$1.18M 0.48%
36,158
-13,289
53
$1.15M 0.47%
15,594
+300
54
$1.07M 0.44%
6,232
-137
55
$1.06M 0.43%
52,780
+169
56
$898K 0.37%
16,606
-383
57
$897K 0.37%
6,161
+729
58
$878K 0.36%
3,206
-27
59
$869K 0.35%
26,603
60
$839K 0.34%
22,637
-1,019
61
$807K 0.33%
21,452
62
$803K 0.33%
17,223
-1,164
63
$795K 0.32%
30,533
-5,381
64
$767K 0.31%
15,827
+706
65
$671K 0.27%
+13,153
66
$650K 0.26%
13,840
+1,526
67
$650K 0.26%
15,271
+46
68
$615K 0.25%
+19,017
69
$599K 0.24%
3,815
-558
70
$586K 0.24%
3,860
+340
71
$563K 0.23%
8,002
-708
72
$558K 0.23%
2,246
73
$555K 0.23%
16,100
74
$552K 0.22%
4,185
+998
75
$526K 0.21%
13,204
1 2
3
4 5