BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.73%
+34,865
2
$12.3M 8.71%
+36,576
3
$8.55M 6.05%
+409,728
4
$8.04M 5.69%
+22,263
5
$7.11M 5.03%
+137,762
6
$6.18M 4.38%
+27,647
7
$6.01M 4.26%
+223,714
8
$5.17M 3.66%
+43,135
9
$5.14M 3.64%
+28,858
10
$4.87M 3.45%
+95,368
11
$4.52M 3.2%
+83,392
12
$3.31M 2.34%
+57,699
13
$3.2M 2.27%
+34,683
14
$2.63M 1.86%
+96,201
15
$1.84M 1.31%
+15,659
16
$1.84M 1.3%
+25,428
17
$1.76M 1.25%
+25,951
18
$1.75M 1.24%
+12,356
19
$1.72M 1.22%
+34,089
20
$1.67M 1.18%
+12,349
21
$1.47M 1.04%
+10,551
22
$1.45M 1.03%
+46,549
23
$1.34M 0.95%
+23,223
24
$1.3M 0.92%
+13,559
25
$1.2M 0.85%
+7,668
1
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