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
$197M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.08M
3
+$3.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.61M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M

Top Sells

1
+$5.38M
2
+$4.5M
3
+$1.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.45M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Sector Composition

1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 17%
80,924
+6,124
2
$12.6M 6.4%
508,755
+67,908
3
$11.6M 5.88%
36,730
+12,108
4
$9.26M 4.7%
129,100
+30,365
5
$8.54M 4.33%
168,342
+55,830
6
$7.72M 3.91%
35,770
+16,751
7
$7.66M 3.89%
20,228
-403
8
$5.65M 2.86%
+68,073
9
$5.41M 2.75%
136,651
+103,015
10
$4.34M 2.2%
146,451
+45,171
11
$4.18M 2.12%
80,618
-27,907
12
$3.69M 1.87%
30,214
-4,576
13
$3.57M 1.81%
74,506
+1,985
14
$2.84M 1.44%
90,266
+8,560
15
$2.82M 1.43%
29,094
+1,891
16
$2.59M 1.31%
15,913
-5,120
17
$2.39M 1.21%
50,289
-94,700
18
$2.31M 1.17%
155,660
+13,457
19
$2.31M 1.17%
26,196
-2,006
20
$2.25M 1.14%
73,380
-5,482
21
$2.22M 1.13%
4,639
+402
22
$2.08M 1.05%
10,864
+1,283
23
$2.07M 1.05%
44,484
+4,600
24
$2.02M 1.02%
6,715
+9
25
$1.88M 0.95%
17,340
+3,631
1
2 3 4 5