BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.09%
11,529
-3,079
127
$333K 0.09%
+11,730
128
$333K 0.09%
8,800
129
$329K 0.09%
10,108
130
$324K 0.09%
8,100
131
$321K 0.09%
1,655
+30
132
$318K 0.09%
4,500
+23
133
$305K 0.09%
8,191
-1,596
134
$300K 0.08%
2,272
-294
135
$298K 0.08%
2,079
-84
136
$296K 0.08%
8,608
137
$292K 0.08%
4,022
-59
138
$291K 0.08%
5,783
+1,030
139
$288K 0.08%
1,335
+1
140
$286K 0.08%
3,406
-177
141
$272K 0.08%
2,919
142
$271K 0.08%
2,932
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143
$269K 0.08%
7,877
144
$268K 0.08%
11,188
-22,958
145
$266K 0.07%
+964
146
$264K 0.07%
2,415
+9
147
$250K 0.07%
4,934
-3
148
$249K 0.07%
32,000
149
$244K 0.07%
3,054
+17
150
$243K 0.07%
9,240
3 4 5
6
7