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
$206M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$838K
3
+$719K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$241K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$215K

Top Sells

1
+$4.29M
2
+$337K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Financials 4.74%
2 Energy 2.93%
3 Consumer Discretionary 2.69%
4 Technology 2.69%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.31%
76,567
-105
2
$13.3M 6.45%
526,500
+6,696
3
$9.95M 4.84%
37,349
+277
4
$8.7M 4.23%
172,116
+4,255
5
$7.4M 3.6%
36,294
+319
6
$6.64M 3.23%
95,402
+1,298
7
$6.1M 2.97%
277,032
+5,292
8
$5.87M 2.85%
16,707
-960
9
$5.55M 2.7%
110,766
+1,769
10
$5.48M 2.67%
118,036
+114
11
$5.37M 2.61%
145,215
+2,200
12
$4.86M 2.36%
213,812
+838
13
$4.25M 2.07%
+160,706
14
$3.64M 1.77%
33,040
+284
15
$3.22M 1.57%
102,258
+4,300
16
$3.2M 1.56%
28,104
-943
17
$3.08M 1.5%
61,634
-3,567
18
$2.89M 1.41%
5,296
-5
19
$2.85M 1.39%
27,039
+6,812
20
$2.44M 1.19%
13,177
+411
21
$2.38M 1.16%
17,716
+664
22
$2.31M 1.13%
52,688
-147
23
$2.25M 1.1%
180,965
+2,476
24
$2.19M 1.07%
7,091
-61
25
$2.16M 1.05%
15,887
+682
1
2 3 4 5