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
151
$284K 0.07%
11,020
-168
152
$277K 0.07%
7,877
153
$272K 0.07%
3,069
+15
154
$263K 0.07%
+3,490
155
$259K 0.07%
9,240
156
$252K 0.07%
6,615
157
$251K 0.07%
1,344
+10
158
$250K 0.07%
4,925
-9
159
$246K 0.06%
+1,327
160
$245K 0.06%
1,741
+1
161
$242K 0.06%
+337
162
$242K 0.06%
5,752
163
$236K 0.06%
7,610
164
$232K 0.06%
300
165
$227K 0.06%
6,233
+197
166
$221K 0.06%
3,176
+120
167
$216K 0.06%
2,100
168
$210K 0.05%
+1,757
169
$210K 0.05%
5,467
170
$203K 0.05%
2,155
-493
171
$202K 0.05%
+2,245
172
$16.5K ﹤0.01%
10,035
173
– –
0
174
– –
0
175
– –
-32,000
4 5 6
7
8