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BWM
BCGM Wealth Management Portfolio holdings
AUM
$398M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$9.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$3.97M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.81M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.99M |
Sector Composition
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.27% |
| 4 | Technology | 3.21% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$193B
| $206K | 0.05% |
587
-37
| -6% | -$13.2K |
|
177
ImmunityBio
IBRX
$8.1B
| $131K | 0.03% |
+17,030
| New | +$117K |
|
178
Blink Charging
BLNK
$82.5M
| $5.69K | ﹤0.01% |
10,035
| – | – |
|
179
Applovin
APP
$152B
| – | – |
-337
| Closed | -$227K |
|
180
Ares Capital
ARCC
$13.6B
| – | – |
0
| – | – |
|
181
Elevance Health
ELV
$84.8B
| – | – |
-696
| Closed | -$244K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| – | – |
-10,677
| Closed | -$801K |
|
183
Vanguard Growth ETF
VUG
$227B
| – | – |
-2,490
| Closed | -$202K |
|
|
TXUE
184
Thornburg International Equity ETF
TXUE
$520M
| – | – |
-6,638
| Closed | -$208K |
|
|
HIMU
185
iShares High Yield Muni Active ETF
HIMU
$2.38B
| – | – |
-7,328
| Closed | -$357K |
|
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