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
$180M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$586K
3
+$511K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$415K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

1
+$1.58M
2
+$354K
3
+$342K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$243K

Sector Composition

1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.38%
52,128
+415
2
$16.2M 8.99%
192,089
+4,939
3
$9.2M 5.12%
181,298
+5,620
4
$8.43M 4.69%
19,972
-809
5
$7.04M 3.92%
131,837
+4,170
6
$6.17M 3.44%
15,993
-918
7
$5.99M 3.33%
190,076
+7,262
8
$5.88M 3.27%
103,891
+17,038
9
$5.75M 3.2%
112,635
+11,482
10
$5.49M 3.06%
212,475
+4,950
11
$5.18M 2.88%
36,523
-722
12
$5.14M 2.86%
20,364
-872
13
$2.82M 1.57%
28,787
-1,094
14
$2.6M 1.45%
15,301
+1,098
15
$2.3M 1.28%
35,591
+773
16
$2.22M 1.24%
82,908
-9,057
17
$1.85M 1.03%
9,699
-1,285
18
$1.81M 1.01%
12,091
+398
19
$1.81M 1.01%
23,306
-253
20
$1.77M 0.99%
23,134
-1,728
21
$1.71M 0.95%
5,143
+694
22
$1.69M 0.94%
14,560
-568
23
$1.65M 0.92%
5,753
+752
24
$1.51M 0.84%
6,956
+1,093
25
$1.5M 0.83%
45,241
-1,308
1
2 3 4 5