BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$4.17M
2
+$3.82M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$965K
5
UL icon
Unilever
UL
+$610K

Top Sells

1
+$4.89M
2
+$2.63M
3
+$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$983K

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
101
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102
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-8,255
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104
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105
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106
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-8,654
107
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108
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109
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110
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111
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112
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113
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114
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115
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116
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117
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-14,000
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5