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
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.1%
2,566
-11
127
$323K 0.1%
6,925
128
$321K 0.1%
4,477
129
$313K 0.1%
10,108
130
$306K 0.09%
1,625
+2
131
$305K 0.09%
2,600
132
$305K 0.09%
8,100
133
$280K 0.09%
+8,608
134
$279K 0.09%
3,583
-2,220
135
$268K 0.08%
4,081
-59
136
$266K 0.08%
1,334
+2
137
$262K 0.08%
3,161
+8
138
$254K 0.08%
1,695
+136
139
$252K 0.08%
7,877
140
$252K 0.08%
2,406
-87
141
$250K 0.08%
4,937
-5,615
142
$239K 0.07%
4,753
+24
143
$238K 0.07%
3,037
+13
144
$228K 0.07%
6,615
145
$228K 0.07%
9,240
146
$227K 0.07%
32,000
147
$226K 0.07%
1,323
+10
148
$223K 0.07%
2,950
149
$216K 0.07%
5,752
150
$213K 0.07%
7,610
3 4 5
6
7