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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.21%
+10,238
77
$290K 0.21%
+10,226
78
$289K 0.2%
+10,072
79
$287K 0.2%
+2,693
80
$284K 0.2%
+3,171
81
$273K 0.19%
+5,070
82
$273K 0.19%
+7,664
83
$273K 0.19%
+2,829
84
$269K 0.19%
+8,578
85
$267K 0.19%
+9,212
86
$263K 0.19%
+1,208
87
$260K 0.18%
+2,480
88
$258K 0.18%
+9,174
89
$224K 0.16%
+2,491
90
$221K 0.16%
+10,170
91
$217K 0.15%
+2,130
92
$206K 0.15%
+10,880
93
$203K 0.14%
+3,999
94
$200K 0.14%
+4,114
95
$138K 0.1%
+33,500
1 2 3
4