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
$200M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.44M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M

Top Sells

1
+$5.65M
2
+$3.44M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
3,873
-135
102
$224K 0.11%
3,097
+22
103
$217K 0.11%
2,400
104
$212K 0.11%
2,440
-39,560
105
$208K 0.1%
8,654
106
$203K 0.1%
+2,340
107
$201K 0.1%
2,919
-790
108
$152K 0.08%
32,000
109
$8K ﹤0.01%
+11,150
110
– –
-2,978
111
– –
-3,971
112
– –
-1,279
113
– –
-68,073
1 2 3 4
5