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
151
$243K 0.07%
6,615
152
$235K 0.07%
2,648
-513
153
$230K 0.06%
5,752
154
$230K 0.06%
1,740
+45
155
$222K 0.06%
7,610
156
$221K 0.06%
1,334
+11
157
$220K 0.06%
300
158
$217K 0.06%
+3,056
159
$205K 0.06%
+6,036
160
$205K 0.06%
+2,100
161
$203K 0.06%
+5,467
162
$9.43K ﹤0.01%
10,035
163
– –
-3,648
164
– –
-26,306
165
– –
0
3 4 5 6
7