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
$186M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$1.56M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$6.68M
2
+$822K
3
+$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$617K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
3,727
102
$218K 0.12%
+5,834
103
$209K 0.11%
2,462
+92
104
$205K 0.11%
11,006
+41
105
$204K 0.11%
+6,705
106
$201K 0.11%
7,610
107
$130K 0.07%
32,000
108
– –
-3,393
109
– –
-4,501
1 2 3 4
5