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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.25%
4,111
+1
77
$764K 0.25%
3,770
+2
78
$750K 0.24%
1,311
79
$750K 0.24%
16,093
-875
80
$745K 0.24%
12,874
-100
81
$691K 0.22%
15,367
+34
82
$683K 0.22%
16,588
+196
83
$683K 0.22%
2,609
+196
84
$678K 0.22%
11,728
+119
85
$672K 0.22%
14,468
+9
86
$665K 0.22%
5,770
+10
87
$609K 0.2%
16,100
88
$607K 0.2%
17,505
89
$603K 0.2%
20,502
-4,433
90
$592K 0.19%
3,978
-150
91
$590K 0.19%
13,204
92
$554K 0.18%
1,818
+112
93
$551K 0.18%
5,043
+2,067
94
$540K 0.18%
6,915
-176
95
$521K 0.17%
1,841
-3
96
$476K 0.15%
21,646
-1,914
97
$473K 0.15%
9,326
-158
98
$463K 0.15%
4,360
-23
99
$458K 0.15%
10,000
100
$452K 0.15%
5,887
-50
2 3
4
5 6