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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.1%
6,925
-300
127
$320K 0.1%
1,687
+1
128
$311K 0.1%
4,334
+21
129
$308K 0.1%
10,108
130
$305K 0.1%
2,600
-675
131
$294K 0.1%
1,330
+2
132
$292K 0.09%
3,141
+10
133
$283K 0.09%
3,262
+16
134
$283K 0.09%
2,419
-88
135
$269K 0.09%
2,973
-278
136
$266K 0.09%
1,562
-19
137
$260K 0.08%
7,877
138
$250K 0.08%
1,303
+9
139
$246K 0.08%
2,986
-287
140
$243K 0.08%
5,000
141
$242K 0.08%
2,058
-13,751
142
$241K 0.08%
1,638
+76
143
$239K 0.08%
3,542
-193
144
$229K 0.07%
6,615
145
$222K 0.07%
7,610
146
$220K 0.07%
5,752
-876
147
$219K 0.07%
2,919
148
$219K 0.07%
32,000
149
$216K 0.07%
2,252
-77
150
$215K 0.07%
+2,436
3 4 5
6
7