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
$169M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$949K

Top Sells

1
+$6.68M
2
+$3.18M
3
+$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.21%
2,080
-80
77
$329K 0.2%
7,864
+81
78
$317K 0.19%
2,231
+7
79
$302K 0.18%
31,116
+25,956
80
$301K 0.18%
10,238
81
$297K 0.18%
2,694
+1
82
$291K 0.17%
2,787
-42
83
$288K 0.17%
7,664
84
$281K 0.17%
3,174
+2
85
$276K 0.16%
10,106
-1,000
86
$270K 0.16%
3,393
+20
87
$268K 0.16%
9,174
88
$268K 0.16%
1,208
89
$258K 0.15%
1,125
90
$255K 0.15%
2,429
+10
91
$230K 0.14%
10,844
+28
92
$226K 0.13%
3,954
-58
93
$219K 0.13%
+1,225
94
$219K 0.13%
7,426
95
$206K 0.12%
2,369
-86
96
$205K 0.12%
+4,793
97
$107K 0.06%
32,000
-1,500
98
– –
-2,831
99
– –
-9,278
100
– –
-1,760
1 2 3
4