BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.59%
8,422
+163
52
$1.87M 0.57%
9,147
+3,146
53
$1.8M 0.55%
26,595
+3,194
54
$1.76M 0.54%
18,767
-266
55
$1.66M 0.51%
9,976
-40
56
$1.51M 0.47%
29,853
+1,962
57
$1.45M 0.45%
26,306
-47,459
58
$1.4M 0.43%
60,014
+3,271
59
$1.38M 0.42%
24,084
-247
60
$1.36M 0.42%
12,950
+695
61
$1.33M 0.41%
26,571
-2,449
62
$1.29M 0.4%
33,610
63
$1.24M 0.38%
34,774
64
$1.24M 0.38%
61,961
+2,418
65
$1.21M 0.37%
45,500
+2,682
66
$1.2M 0.37%
31,776
67
$1.19M 0.37%
5,635
-58
68
$1.19M 0.37%
9,398
+423
69
$1.16M 0.36%
38,018
70
$1.09M 0.34%
14,851
+866
71
$1.08M 0.33%
3,648
+195
72
$1.06M 0.32%
22,398
+2,152
73
$958K 0.29%
35,650
74
$926K 0.28%
21,452
75
$917K 0.28%
22,668
+6
1 2
3
4 5