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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.34M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$615K

Top Sells

1
+$2.64M
2
+$2.01M
3
+$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.21%
10,418
+777
77
$512K 0.21%
4,852
+16
78
$511K 0.21%
5,262
+12
79
$489K 0.2%
7,081
+277
80
$481K 0.2%
1,012
81
$474K 0.19%
17,865
82
$468K 0.19%
1,580
+9
83
$462K 0.19%
19,095
-20,897
84
$441K 0.18%
1,245
85
$430K 0.18%
1,812
+1
86
$429K 0.17%
7,750
+145
87
$415K 0.17%
5,988
+46
88
$408K 0.17%
8,250
+300
89
$406K 0.17%
10,000
90
$405K 0.17%
17,585
-3,441
91
$393K 0.16%
23,434
+9,386
92
$382K 0.16%
+1,904
93
$381K 0.16%
8,342
-397
94
$379K 0.15%
+1,249
95
$367K 0.15%
10,000
96
$366K 0.15%
10,000
97
$349K 0.14%
2,500
+400
98
$348K 0.14%
10,414
99
$342K 0.14%
+3,275
100
$331K 0.13%
10,642
+642
2 3
4
5 6