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
$186M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$1.56M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$400K

Top Sells

1
+$6.68M
2
+$822K
3
+$642K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$617K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.14%
59,074
+6,946
2
$16.8M 9.05%
194,885
+2,796
3
$8.8M 4.73%
20,162
+190
4
$8.57M 4.61%
21,549
+5,556
5
$7.05M 3.79%
132,482
+645
6
$6.1M 3.28%
107,004
+3,113
7
$6.09M 3.27%
225,918
+13,443
8
$5.92M 3.18%
115,885
+3,250
9
$5.79M 3.11%
184,030
-6,046
10
$5.26M 2.83%
20,648
+284
11
$5.16M 2.77%
35,440
-1,083
12
$3.71M 1.99%
20,901
+8,810
13
$2.87M 1.54%
28,876
+89
14
$2.48M 1.34%
15,693
+392
15
$2.46M 1.32%
48,741
-132,557
16
$2.27M 1.22%
83,920
+1,012
17
$2.26M 1.21%
38,306
+2,715
18
$1.88M 1.01%
23,282
-24
19
$1.83M 0.99%
6,130
+377
20
$1.81M 0.97%
5,388
+245
21
$1.69M 0.91%
14,528
-32
22
$1.66M 0.89%
9,124
-575
23
$1.65M 0.89%
32,799
+3,329
24
$1.59M 0.86%
35,247
+3,938
25
$1.53M 0.82%
7,865
+909
1
2 3 4 5