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
$227M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.61M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$4.06M
2
+$2.77M
3
+$2.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.19%
6,564
+151
77
$408K 0.18%
+1,851
78
$399K 0.18%
7,640
+2,430
79
$391K 0.17%
3,187
+17
80
$388K 0.17%
15,179
+46
81
$386K 0.17%
10,000
82
$378K 0.17%
+11,809
83
$357K 0.16%
+1,245
84
$351K 0.15%
+8,347
85
$345K 0.15%
10,000
86
$342K 0.15%
10,000
87
$341K 0.15%
10,430
+130
88
$341K 0.15%
6,205
+2,059
89
$340K 0.15%
2,239
+525
90
$330K 0.15%
10,414
+435
91
$329K 0.14%
+10,647
92
$318K 0.14%
6,332
+1,769
93
$316K 0.14%
+1,267
94
$308K 0.14%
+10,853
95
$299K 0.13%
8,300
96
$292K 0.13%
1,498
-3,590
97
$288K 0.13%
+3,074
98
$287K 0.13%
10,000
99
$282K 0.12%
+8,425
100
$277K 0.12%
8,800
1 2 3
4
5