BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-0.51%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$10.2M
(+3.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $213K | 0.07% |
+2,919
| New | +$213K |
|
152
McKesson
MCK
$86B
| $202K | 0.06% |
+300
| New | +$202K |
|
153
Blink Charging
BLNK
$117M
| $9.21K | ﹤0.01% |
10,035
+35
| +0.4% | +$32 |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-16,327
| Closed | -$385K |
|
155
TJX Companies
TJX
$157B
| – | – |
-1,740
| Closed | -$210K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,006
| Closed | -$242K |
|
157
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| – | – |
-5,000
| Closed | -$249K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-18,205
| Closed | -$736K |
|