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
$206M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$838K
3
+$719K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

1
+$4.29M
2
+$337K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.18%
13,300
77
$367K 0.18%
15,090
78
$353K 0.17%
11,809
79
$352K 0.17%
14,000
80
$345K 0.17%
6,890
+34
81
$340K 0.17%
8,255
+51
82
$337K 0.16%
2,225
+7
83
$332K 0.16%
6,480
+81
84
$310K 0.15%
10,414
-3,255
85
$308K 0.15%
3,245
+1
86
$305K 0.15%
10,430
87
$303K 0.15%
10,000
88
$297K 0.14%
3,264
+19
89
$295K 0.14%
10,853
-1,996
90
$292K 0.14%
3,480
-200
91
$291K 0.14%
1,257
+5
92
$281K 0.14%
2,400
93
$278K 0.14%
8,300
94
$276K 0.13%
4,618
-533
95
$274K 0.13%
8,800
96
$259K 0.13%
1,436
-12
97
$253K 0.12%
8,425
98
$252K 0.12%
1,405
+7
99
$248K 0.12%
2,623
-235
100
$247K 0.12%
3,887
+14
1 2 3
4
5