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
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.14%
2,742
-51
102
$458K 0.14%
4,333
-265
103
$455K 0.14%
10,000
104
$438K 0.13%
5,785
-774
105
$429K 0.13%
+8,655
106
$426K 0.13%
+1,571
107
$424K 0.13%
2,740
108
$418K 0.13%
10,000
109
$413K 0.13%
14,608
-1,478
110
$410K 0.13%
8,287
+29
111
$397K 0.12%
4,276
+145
112
$382K 0.12%
6,553
-87
113
$377K 0.12%
1,005
+29
114
$369K 0.11%
9,979
115
$366K 0.11%
3,352
+1
116
$364K 0.11%
6,093
+267
117
$362K 0.11%
2,163
-28
118
$360K 0.11%
15,662
-97
119
$354K 0.11%
3,323
+20
120
$352K 0.11%
8,300
121
$352K 0.11%
+11,113
122
$349K 0.11%
9,787
123
$334K 0.1%
12,944
+79
124
$331K 0.1%
8,800
125
$325K 0.1%
4,250
-94
3 4
5
6 7