BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.17%
5,341
+10
102
$637K 0.17%
3,964
103
$622K 0.16%
1,886
+922
104
$582K 0.15%
1,914
+50
105
$578K 0.15%
9,088
-38,324
106
$564K 0.15%
5,638
+787
107
$540K 0.14%
10,978
-423
108
$536K 0.14%
12,425
109
$528K 0.14%
1,586
-8
110
$519K 0.14%
10,000
111
$509K 0.13%
8,856
-444
112
$496K 0.13%
5,676
-11
113
$492K 0.13%
15,477
114
$483K 0.13%
10,000
115
$442K 0.12%
4,143
+17
116
$437K 0.11%
8,357
+32
117
$428K 0.11%
6,564
-9
118
$423K 0.11%
6,510
+291
119
$422K 0.11%
2,746
+8
120
$420K 0.11%
3,361
+17
121
$411K 0.11%
9,979
122
$402K 0.1%
2,588
+509
123
$396K 0.1%
4,491
+244
124
$384K 0.1%
8,300
125
$382K 0.1%
2,684
+84
3 4
5
6 7