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
$186M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$1.56M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$6.68M
2
+$822K
3
+$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$617K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.21%
11,809
77
$380K 0.2%
12,849
78
$379K 0.2%
11,765
79
$367K 0.2%
5,544
+1,709
80
$361K 0.19%
8,134
+18
81
$361K 0.19%
12,365
82
$343K 0.18%
2,100
+6
83
$323K 0.17%
5,388
-107
84
$318K 0.17%
4,933
85
$316K 0.17%
2,761
+3
86
$308K 0.17%
2,816
-1
87
$307K 0.17%
5,201
+3
88
$304K 0.16%
+2,100
89
$297K 0.16%
7,664
90
$288K 0.15%
+3,241
91
$285K 0.15%
3,066
-109
92
$278K 0.15%
10,106
93
$273K 0.15%
1,209
+1
94
$257K 0.14%
8,425
95
$256K 0.14%
2,764
-8,872
96
$247K 0.13%
+4,420
97
$244K 0.13%
8,290
+150
98
$239K 0.13%
1,235
+6
99
$236K 0.13%
3,981
+14
100
$232K 0.12%
+8,463
1 2 3
4
5