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
$198M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.79M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$972K
5
UL icon
Unilever
UL
+$594K

Top Sells

1
+$4.5M
2
+$2.56M
3
+$2.48M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$951K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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111
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113
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114
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115
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-8,425
116
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117
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-14,000
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5