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
$184M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.5M
3
+$5.42M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.01M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.5M

Top Sells

1
+$8.86M
2
+$2.52M
3
+$2.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
5
D icon
Dominion Energy
D
+$517K

Sector Composition

1 Financials 4.36%
2 Technology 2.92%
3 Healthcare 2.62%
4 Energy 2.61%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.81%
74,800
+15,726
2
$11.1M 6.04%
440,847
+214,929
3
$7.81M 4.25%
20,631
+469
4
$7.71M 4.19%
24,622
+3,073
5
$7.37M 4.01%
+98,735
6
$6.9M 3.75%
144,989
+12,507
7
$5.68M 3.09%
112,512
-3,373
8
$5.63M 3.06%
75,739
-119,146
9
$5.57M 3.03%
108,525
+1,521
10
$4.3M 2.33%
34,790
-650
11
$4.16M 2.26%
19,019
-1,629
12
$3.48M 1.89%
72,521
+23,780
13
$3.32M 1.8%
21,033
+132
14
$3.01M 1.64%
+101,280
15
$2.92M 1.59%
98,782
-85,248
16
$2.53M 1.38%
81,706
+36,465
17
$2.43M 1.32%
28,202
-674
18
$2.32M 1.26%
27,203
+3,721
19
$2.27M 1.23%
78,862
+11,760
20
$2.17M 1.18%
6,706
+576
21
$2.15M 1.17%
39,884
+4,637
22
$2.09M 1.14%
142,203
+15,135
23
$2M 1.09%
84,108
+188
24
$1.97M 1.07%
16,523
+830
25
$1.86M 1.01%
4,237
+723
1
2 3 4 5