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
$227M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.61M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$4.06M
2
+$2.77M
3
+$2.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.12%
+7,225
102
$270K 0.12%
3,202
+1
103
$265K 0.12%
2,400
104
$263K 0.12%
+2,640
105
$257K 0.11%
+1,290
106
$252K 0.11%
+3,269
107
$252K 0.11%
+8,654
108
$251K 0.11%
+2,100
109
$251K 0.11%
7,000
110
$240K 0.11%
+3,118
111
$235K 0.1%
+3,903
112
$228K 0.1%
6,209
+286
113
$226K 0.1%
+1,435
114
$218K 0.1%
1,641
-13,986
115
$212K 0.09%
+3,411
116
$160K 0.07%
32,000
117
– –
-7,900
118
– –
-24,627
1 2 3 4
5