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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.29%
13,630
-545
77
$904K 0.29%
22,662
+6
78
$815K 0.26%
14,761
-1,332
79
$768K 0.24%
1,311
80
$749K 0.24%
14,645
-743
81
$747K 0.24%
13,176
-835
82
$736K 0.23%
18,205
+1,617
83
$730K 0.23%
12,916
+42
84
$673K 0.21%
23,281
-5,420
85
$666K 0.21%
1,136
-346
86
$623K 0.2%
20,502
87
$613K 0.19%
17,505
88
$608K 0.19%
5,642
-128
89
$589K 0.19%
3,965
-13
90
$583K 0.19%
10,832
-896
91
$562K 0.18%
15,398
+31
92
$561K 0.18%
6,598
+2,350
93
$535K 0.17%
1,845
+27
94
$534K 0.17%
1,841
95
$532K 0.17%
10,552
+1,226
96
$519K 0.16%
2,740
+40
97
$492K 0.16%
12,425
+4,000
98
$485K 0.15%
4,598
+238
99
$468K 0.15%
2,793
+634
100
$465K 0.15%
10,000
2 3
4
5 6