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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.1%
3,251
-61
127
$259K 0.09%
+3,247
128
$257K 0.09%
+5,066
129
$251K 0.09%
3,360
-52
130
$250K 0.09%
1,285
+9
131
$245K 0.09%
1,073
-221
132
$245K 0.09%
1,553
+9
133
$243K 0.09%
6,628
134
$242K 0.09%
3,959
135
$242K 0.09%
2,574
+174
136
$228K 0.08%
3,703
+99
137
$226K 0.08%
5,000
138
$225K 0.08%
+2,919
139
$218K 0.08%
6,615
140
$214K 0.08%
7,610
141
$212K 0.08%
7,600
142
$210K 0.08%
1,197
-6
143
$206K 0.07%
32,000
144
$203K 0.07%
+4,123
145
$15.5K 0.01%
+12,313
146
– –
-10,215
147
– –
-2,225
2 3 4 5
6