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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.1%
10,108
127
$313K 0.1%
8,100
-8,000
128
$309K 0.1%
3,351
-8
129
$301K 0.1%
1,623
-64
130
$294K 0.09%
1,332
+2
131
$287K 0.09%
2,493
+74
132
$285K 0.09%
4,140
+598
133
$285K 0.09%
3,153
+12
134
$279K 0.09%
4,477
+143
135
$264K 0.08%
3,024
-238
136
$250K 0.08%
2,950
-36
137
$249K 0.08%
5,000
138
$242K 0.08%
+1,006
139
$238K 0.08%
7,877
140
$237K 0.08%
1,559
-3
141
$236K 0.07%
+4,729
142
$234K 0.07%
+9,240
143
$232K 0.07%
6,615
144
$224K 0.07%
7,610
145
$224K 0.07%
32,000
146
$222K 0.07%
1,313
+10
147
$221K 0.07%
5,752
148
$210K 0.07%
1,740
-318
149
$13.9K ﹤0.01%
10,000
150
– –
-13,204
3 4 5
6
7