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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
56,743
+22,180
52
$1.58M 0.5%
8,975
+2,279
53
$1.56M 0.49%
12,255
+887
54
$1.54M 0.49%
8,259
-173
55
$1.45M 0.46%
29,020
-2,485
56
$1.41M 0.45%
27,891
+8,305
57
$1.4M 0.44%
24,331
+907
58
$1.34M 0.42%
5,693
-473
59
$1.31M 0.42%
33,610
-12,458
60
$1.25M 0.4%
34,774
-1,127
61
$1.22M 0.39%
31,776
-1,887
62
$1.18M 0.38%
59,543
+1,802
63
$1.16M 0.37%
+23,373
64
$1.16M 0.37%
38,018
-1,311
65
$1.13M 0.36%
+6,001
66
$1.12M 0.35%
42,818
+302
67
$1.09M 0.35%
29,693
68
$1.06M 0.34%
2,628
+19
69
$1.05M 0.33%
23,401
+148
70
$1.01M 0.32%
13,985
-2,954
71
$1M 0.32%
3,453
+99
72
$990K 0.31%
4,512
+401
73
$956K 0.3%
21,452
74
$952K 0.3%
35,650
75
$944K 0.3%
+20,246
1 2
3
4 5