BWM
BCGM Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$392M
AUM Growth
+$7.53M
(+2%)
Holding
184
Top Buys
| 1 | +$3.79M | |
| 2 | +$3.72M | |
| 3 | +$2M | |
| 4 |
Diamond Hill
DHIL
|
+$1.85M |
| 5 |
LoveSac
LOVE
|
+$1.49M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$2.59M | |
| 3 | +$1.96M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.29M |
| 5 |
Tesla
TSLA
|
+$901K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$5.64B
| – | – |
0
|
|
||
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
| – | – |
-2,155
|
|
||
178
Webster Financial
WBS
$11.6B
| – | – |
-15,090
|
|
||
179
Ares Capital
ARCC
$13.4B
| – | – |
0
|
|
||
180
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| – | – |
-6,233
|
|
||
181
Sempra
SRE
$62.8B
| – | – |
-2,245
|
|
||
182
Timothy Plan High Dividend Stock ETF
TPHD
$351M
| – | – |
-8,800
|
|
||
183
Unilever
UL
$161B
| – | – |
-12,107
|
|
||
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-15,028
|
|