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
$197M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M

Top Sells

1
+$5.38M
2
+$4.5M
3
+$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.18%
12,849
77
$346K 0.18%
8,176
+26
78
$346K 0.18%
14,262
-7,976
79
$345K 0.18%
6,884
-1,985
80
$333K 0.17%
6,593
+542
81
$333K 0.17%
1,122
-3
82
$320K 0.16%
3,243
-208
83
$313K 0.16%
3,267
+61
84
$307K 0.16%
2,212
+7
85
$304K 0.15%
3,709
-363
86
$294K 0.15%
4,667
+578
87
$284K 0.14%
1,246
+6
88
$277K 0.14%
2,724
-63
89
$276K 0.14%
2,400
90
$257K 0.13%
4,008
+13
91
$257K 0.13%
+7,500
92
$253K 0.13%
+8,000
93
$251K 0.13%
1,436
+117
94
$250K 0.13%
1,285
+47
95
$248K 0.13%
7,225
96
$246K 0.12%
1,504
+120
97
$245K 0.12%
8,425
98
$244K 0.12%
42,000
+39,900
99
$242K 0.12%
3,075
+6
100
$221K 0.11%
8,654
1 2 3
4
5