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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.15%
2,700
102
$422K 0.14%
11,745
103
$421K 0.14%
10,000
104
$420K 0.14%
8,223
+32
105
$420K 0.14%
10,000
106
$416K 0.14%
967
-162
107
$410K 0.13%
6,583
-244
108
$406K 0.13%
16,825
+89
109
$391K 0.13%
7,631
+2,520
110
$381K 0.12%
+11,017
111
$374K 0.12%
2,159
+14
112
$374K 0.12%
10,642
113
$369K 0.12%
15,755
-1,804
114
$368K 0.12%
9,979
-435
115
$365K 0.12%
8,300
116
$355K 0.12%
4,248
-91
117
$351K 0.11%
9,461
118
$350K 0.11%
3,206
+24
119
$345K 0.11%
3,359
+154
120
$341K 0.11%
2,577
-75
121
$339K 0.11%
+5,548
122
$337K 0.11%
4,276
+131
123
$334K 0.11%
+12,865
124
$332K 0.11%
8,800
125
$328K 0.11%
8,425
3 4
5
6 7