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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.15%
6,559
-356
102
$431K 0.14%
4,335
-708
103
$429K 0.14%
10,000
104
$421K 0.13%
8,258
+35
105
$419K 0.13%
4,131
+1,879
106
$414K 0.13%
6,640
+57
107
$412K 0.13%
976
+9
108
$410K 0.13%
5,803
-84
109
$386K 0.12%
7,697
+66
110
$385K 0.12%
16,327
-498
111
$374K 0.12%
9,979
112
$366K 0.12%
16,086
-5,560
113
$362K 0.11%
15,759
+4
114
$361K 0.11%
5,826
+278
115
$359K 0.11%
9,787
-1,958
116
$355K 0.11%
8,300
117
$353K 0.11%
9,461
118
$349K 0.11%
3,303
+97
119
$336K 0.11%
12,865
120
$333K 0.11%
2,577
121
$333K 0.11%
4,344
+68
122
$332K 0.11%
6,925
123
$330K 0.1%
2,600
124
$320K 0.1%
8,800
125
$317K 0.1%
2,191
+553
3 4
5
6 7