BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.28%
1,356
77
$993K 0.28%
35,650
78
$904K 0.25%
13,132
+326
79
$882K 0.25%
16,161
+186
80
$868K 0.24%
22,674
+6
81
$868K 0.24%
2,732
+3
82
$852K 0.24%
22,745
83
$818K 0.23%
11,477
-1,553
84
$749K 0.21%
19,693
85
$734K 0.21%
14,018
-476
86
$717K 0.2%
1,161
+35
87
$714K 0.2%
12,624
+404
88
$702K 0.2%
23,281
89
$685K 0.19%
+13,624
90
$678K 0.19%
+3,555
91
$656K 0.19%
20,502
92
$643K 0.18%
2,117
+259
93
$640K 0.18%
17,505
94
$629K 0.18%
5,331
+12
95
$613K 0.17%
3,964
-1
96
$607K 0.17%
5,509
+1,233
97
$587K 0.17%
11,832
+50
98
$560K 0.16%
1,125
+120
99
$554K 0.16%
11,401
+2,746
100
$545K 0.15%
1,864
+9
2 3
4
5 6