BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.1%
8,465
-143
127
$368K 0.1%
+397
128
$367K 0.1%
6,925
129
$365K 0.1%
3,247
130
$363K 0.09%
12,944
131
$361K 0.09%
+1,389
132
$360K 0.09%
15,577
+4
133
$346K 0.09%
8,800
134
$345K 0.09%
11,730
135
$340K 0.09%
10,108
136
$331K 0.09%
1,628
-27
137
$324K 0.08%
4,131
+109
138
$324K 0.08%
1,337
+2
139
$318K 0.08%
2,280
+8
140
$314K 0.08%
8,191
141
$308K 0.08%
10,901
-628
142
$304K 0.08%
3,396
-1,839
143
$300K 0.08%
3,064
+145
144
$300K 0.08%
4,518
+18
145
$299K 0.08%
2,898
-34
146
$298K 0.08%
7,991
-4,619
147
$296K 0.08%
7,107
-993
148
$294K 0.08%
5,824
+41
149
$289K 0.08%
3,406
150
$287K 0.07%
2,415
4 5
6
7 8