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
$200M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.44M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M

Top Sells

1
+$5.65M
2
+$3.44M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.18%
15,090
+45
77
$352K 0.18%
11,809
78
$349K 0.17%
+14,000
79
$343K 0.17%
6,856
-28
80
$339K 0.17%
3,680
-260
81
$339K 0.17%
+6,346
82
$336K 0.17%
8,204
+28
83
$318K 0.16%
12,849
84
$301K 0.15%
6,399
-194
85
$299K 0.15%
+10,430
86
$297K 0.15%
+10,000
87
$296K 0.15%
3,245
-22
88
$295K 0.15%
2,218
+6
89
$294K 0.15%
5,151
+484
90
$294K 0.15%
1,252
+6
91
$286K 0.14%
3,244
+1
92
$271K 0.14%
2,858
+134
93
$267K 0.13%
8,300
+800
94
$265K 0.13%
8,800
+800
95
$258K 0.13%
1,448
+12
96
$250K 0.12%
1,398
-106
97
$247K 0.12%
8,425
98
$241K 0.12%
1,119
-3
99
$235K 0.12%
1,286
+1
100
$233K 0.12%
7,225
1 2 3
4
5