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
$206M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$838K
3
+$719K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

1
+$4.29M
2
+$337K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.12%
+3,240
102
$239K 0.12%
7,225
103
$236K 0.11%
1,287
+1
104
$231K 0.11%
8,654
105
$224K 0.11%
3,105
+8
106
$215K 0.1%
2,440
107
$203K 0.1%
+13,880
108
$169K 0.08%
32,000
109
– –
-2,919
110
– –
-2,340
111
– –
-1,119
112
– –
-145,622
113
– –
-11,150
1 2 3 4
5