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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.53%
8,432
-3,904
52
$1.6M 0.52%
11,368
+5,063
53
$1.59M 0.52%
31,505
-2,878
54
$1.47M 0.48%
28,792
+10,434
55
$1.46M 0.47%
23,253
+476
56
$1.39M 0.45%
23,424
-695
57
$1.36M 0.44%
6,166
-213
58
$1.27M 0.41%
33,663
59
$1.27M 0.41%
16,939
-14
60
$1.27M 0.41%
35,901
61
$1.18M 0.38%
39,329
62
$1.14M 0.37%
57,741
+2,074
63
$1.14M 0.37%
42,516
+198
64
$1.07M 0.35%
29,693
65
$1.03M 0.33%
34,563
-370
66
$999K 0.32%
3,354
+140
67
$994K 0.32%
19,586
+2,091
68
$954K 0.31%
14,175
-1,610
69
$940K 0.3%
35,650
70
$937K 0.3%
21,452
71
$910K 0.3%
14,011
+139
72
$850K 0.28%
1,482
73
$843K 0.27%
22,656
+6
74
$819K 0.27%
28,701
-1,832
75
$813K 0.26%
15,388
-1,547
1 2
3
4 5