BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.6%
136,183
-2,887
52
$2.25M 0.59%
6,514
+159
53
$2.22M 0.58%
10,087
+584
54
$2.11M 0.55%
28,020
+757
55
$2.01M 0.52%
9,491
+5,936
56
$2M 0.52%
29,718
+1,187
57
$2M 0.52%
10,631
+545
58
$1.88M 0.49%
68,765
+4,331
59
$1.86M 0.48%
65,669
+3,750
60
$1.82M 0.47%
8,790
+334
61
$1.79M 0.47%
18,857
+42
62
$1.74M 0.45%
18,186
+826
63
$1.58M 0.41%
8,056
-100
64
$1.51M 0.39%
29,712
+1,028
65
$1.44M 0.38%
5,267
-53
66
$1.44M 0.37%
6,562
+1,557
67
$1.44M 0.37%
33,480
68
$1.37M 0.36%
67,343
+4,192
69
$1.35M 0.35%
23,563
-1,366
70
$1.34M 0.35%
46,059
+151
71
$1.27M 0.33%
26,668
+471
72
$1.27M 0.33%
2,845
+113
73
$1.26M 0.33%
29,776
-2,000
74
$1.25M 0.33%
38,018
75
$1.24M 0.32%
31,982
-2,792
1 2
3
4 5