BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.31%
15,784
+774
77
$1.12M 0.29%
22,115
-2,257
78
$1.07M 0.28%
21,452
79
$1.04M 0.27%
4,258
+1,317
80
$1.01M 0.26%
35,650
81
$996K 0.26%
1,356
82
$959K 0.25%
19,009
+7,177
83
$906K 0.24%
22,457
-288
84
$897K 0.23%
15,090
-1,071
85
$855K 0.22%
22,680
+6
86
$809K 0.21%
2,465
+348
87
$807K 0.21%
12,107
-1,025
88
$793K 0.21%
1,191
+30
89
$786K 0.2%
25,022
+1,741
90
$783K 0.2%
10,677
-800
91
$782K 0.2%
19,693
92
$761K 0.2%
13,756
-262
93
$761K 0.2%
15,028
+1,404
94
$756K 0.2%
1,460
+335
95
$720K 0.19%
11,776
-848
96
$710K 0.18%
21,302
+800
97
$692K 0.18%
+7,416
98
$671K 0.17%
17,505
99
$665K 0.17%
5,512
+3
100
$664K 0.17%
+3,638
2 3
4
5 6