BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.58%
28,531
-10,409
52
$1.98M 0.56%
6,355
+2,359
53
$1.88M 0.53%
27,263
+668
54
$1.87M 0.53%
8,456
+34
55
$1.77M 0.5%
18,815
+48
56
$1.75M 0.49%
17,360
+4,410
57
$1.71M 0.48%
64,434
-19,007
58
$1.62M 0.46%
10,086
+110
59
$1.57M 0.44%
9,503
+105
60
$1.52M 0.43%
+8,156
61
$1.45M 0.41%
28,684
-1,169
62
$1.42M 0.4%
24,929
+845
63
$1.37M 0.39%
33,480
-130
64
$1.36M 0.38%
61,919
+1,905
65
$1.31M 0.37%
34,774
66
$1.31M 0.37%
5,320
-315
67
$1.29M 0.36%
63,151
+1,190
68
$1.29M 0.36%
31,776
69
$1.27M 0.36%
45,908
+408
70
$1.24M 0.35%
26,197
+3,799
71
$1.22M 0.34%
38,018
72
$1.22M 0.34%
24,372
-2,199
73
$1.11M 0.31%
15,010
+159
74
$1.1M 0.31%
5,005
+530
75
$1.01M 0.29%
21,452
1 2
3
4 5