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
$169M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$2.22M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$949K

Top Sells

1
+$6.68M
2
+$3.18M
3
+$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.5%
51,713
+17,681
2
$15.1M 8.94%
+187,150
3
$9.02M 5.35%
175,678
+22,665
4
$8.38M 4.97%
20,781
-562
5
$6.92M 4.1%
127,667
+8,849
6
$6.17M 3.65%
16,911
-18,336
7
$5.84M 3.46%
182,814
+19,288
8
$5.26M 3.12%
207,525
+18,414
9
$5.17M 3.06%
101,153
+13,766
10
$5.12M 3.03%
37,245
-1,653
11
$5.11M 3.03%
21,236
-7,883
12
$5.01M 2.97%
86,853
+12,325
13
$2.85M 1.69%
29,881
-2,626
14
$2.52M 1.49%
91,965
-1,011
15
$2.22M 1.31%
+34,818
16
$2.16M 1.28%
14,203
+798
17
$1.92M 1.14%
10,984
-18,164
18
$1.88M 1.11%
24,862
-166
19
$1.8M 1.06%
23,559
-1,743
20
$1.78M 1.05%
15,128
-103
21
$1.71M 1.01%
11,693
+437
22
$1.52M 0.9%
46,549
23
$1.48M 0.88%
12,322
+1,592
24
$1.39M 0.83%
5,001
+524
25
$1.39M 0.83%
27,568
+1,198
1
2 3 4