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
$180M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$586K
3
+$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$415K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

1
+$1.58M
2
+$354K
3
+$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.2%
12,365
77
$351K 0.2%
2,080
78
$351K 0.2%
8,116
+252
79
$343K 0.19%
5,495
-160
80
$341K 0.19%
3,393
81
$312K 0.17%
2,758
+64
82
$299K 0.17%
+3,835
83
$299K 0.17%
2,094
-137
84
$298K 0.17%
4,933
-26,183
85
$297K 0.17%
2,912
+483
86
$294K 0.16%
7,664
87
$291K 0.16%
2,817
+30
88
$288K 0.16%
3,175
+1
89
$281K 0.16%
10,106
90
$277K 0.15%
1,208
91
$254K 0.14%
8,425
-749
92
$227K 0.13%
5,198
+405
93
$224K 0.12%
3,967
+13
94
$216K 0.12%
1,229
+4
95
$214K 0.12%
+3,727
96
$209K 0.12%
10,965
+121
97
$208K 0.12%
+8,140
98
$204K 0.11%
+4,501
99
$203K 0.11%
+7,610
100
$202K 0.11%
2,370
+1
1 2 3
4
5