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
$200M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.44M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M

Top Sells

1
+$5.65M
2
+$3.44M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K

Sector Composition

1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.41%
76,672
-4,252
2
$12.6M 6.29%
519,804
+11,049
3
$9.85M 4.92%
37,072
+342
4
$8.45M 4.22%
167,861
-481
5
$7.16M 3.58%
35,975
+205
6
$6.09M 3.04%
17,667
-2,561
7
$6.03M 3.01%
94,104
-34,996
8
$5.79M 2.89%
271,740
+224,487
9
$5.4M 2.7%
117,922
+43,416
10
$5.3M 2.65%
143,015
+6,364
11
$5.29M 2.64%
108,997
+28,379
12
$4.76M 2.38%
212,974
+198,712
13
$4.29M 2.14%
145,622
-829
14
$3.59M 1.79%
32,756
+3,662
15
$3.25M 1.62%
65,201
+37,877
16
$3.18M 1.59%
29,047
-1,167
17
$3M 1.5%
97,958
+7,692
18
$2.81M 1.4%
5,301
+662
19
$2.61M 1.3%
85,094
+11,714
20
$2.46M 1.23%
178,489
+22,829
21
$2.41M 1.2%
16,605
+692
22
$2.27M 1.13%
12,766
+1,902
23
$2.25M 1.13%
52,835
+2,546
24
$2.23M 1.11%
27,000
+804
25
$2.23M 1.11%
47,826
+3,342
1
2 3 4 5