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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.14%
10,000
102
$393K 0.14%
10,000
103
$380K 0.14%
11,309
+2,530
104
$377K 0.14%
2,500
105
$374K 0.13%
3,275
106
$366K 0.13%
10,351
+740
107
$359K 0.13%
10,414
108
$351K 0.13%
10,642
109
$350K 0.13%
2,157
+7
110
$350K 0.13%
8,300
111
$343K 0.12%
3,165
+20
112
$332K 0.12%
2,651
113
$318K 0.11%
8,800
114
$316K 0.11%
8,425
115
$315K 0.11%
7,225
116
$302K 0.11%
1,684
+1
117
$299K 0.11%
4,069
-3,012
118
$298K 0.11%
2,695
+7
119
$290K 0.1%
+10,108
120
$280K 0.1%
8,619
121
$279K 0.1%
1,326
-578
122
$276K 0.1%
3,204
+1
123
$276K 0.1%
3,322
+13
124
$272K 0.1%
3,122
+7
125
$271K 0.1%
8,654
2 3 4
5
6