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
$198M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$965K
5
UL icon
Unilever
UL
+$610K

Top Sells

1
+$4.89M
2
+$2.63M
3
+$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$983K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.2%
3,722
-3,451
77
$374K 0.19%
3,170
-168
78
$365K 0.18%
+10,000
79
$365K 0.18%
5,392
-3,458
80
$321K 0.16%
10,000
81
$320K 0.16%
+10,000
82
$316K 0.16%
10,300
-130
83
$307K 0.15%
9,979
-435
84
$294K 0.15%
2,400
85
$291K 0.15%
3,201
-44
86
$286K 0.14%
8,300
87
$275K 0.14%
8,800
88
$270K 0.14%
+10,000
89
$261K 0.13%
5,210
-2,580
90
$255K 0.13%
1,714
-511
91
$254K 0.13%
2,460
-1,020
92
$242K 0.12%
5,923
-557
93
$235K 0.12%
7,000
-7,250
94
$230K 0.12%
4,563
-2,327
95
$226K 0.11%
4,146
-3,769
96
$161K 0.08%
32,000
97
– –
-1,405
98
– –
-8,255
99
– –
-10,853
100
– –
-2,440
1 2 3
4
5