BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.15%
2,941
+201
102
$513K 0.14%
12,425
103
$512K 0.14%
9,300
-2,308
104
$512K 0.14%
15,477
+41
105
$490K 0.14%
10,000
106
$485K 0.14%
1,594
+23
107
$475K 0.13%
5,687
-98
108
$462K 0.13%
5,235
-121
109
$452K 0.13%
10,000
110
$449K 0.13%
12,610
-93,281
111
$439K 0.12%
4,126
-207
112
$437K 0.12%
4,851
-1,836
113
$436K 0.12%
2,738
-4
114
$417K 0.12%
8,325
+38
115
$408K 0.12%
6,573
+20
116
$397K 0.11%
9,979
117
$389K 0.11%
6,219
+126
118
$379K 0.11%
3,344
+21
119
$373K 0.11%
8,300
120
$361K 0.1%
2,600
121
$358K 0.1%
15,573
-89
122
$356K 0.1%
12,944
123
$354K 0.1%
4,247
-3
124
$348K 0.1%
6,925
125
$337K 0.1%
3,247
-105
3 4
5
6 7