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
$198M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$1.03M
4
DIS icon
Walt Disney
DIS
+$965K
5
UL icon
Unilever
UL
+$610K

Top Sells

1
+$4.89M
2
+$2.63M
3
+$2.55M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$983K

Sector Composition

1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.59%
70,370
-6,197
2
$12.1M 6.1%
496,071
-30,429
3
$11.2M 5.65%
152,032
+56,630
4
$8.59M 4.33%
169,054
-3,062
5
$7.1M 3.58%
22,114
-15,235
6
$6.8M 3.43%
32,263
-4,031
7
$5.57M 2.81%
109,262
-1,504
8
$5.43M 2.74%
115,099
-2,937
9
$5.28M 2.66%
241,623
-35,409
10
$5.11M 2.58%
135,337
-9,878
11
$4.61M 2.32%
197,094
-16,718
12
$4.25M 2.14%
77,751
+69,936
13
$4.19M 2.11%
151,717
-8,989
14
$3.92M 1.98%
35,719
+2,679
15
$3.66M 1.85%
9,727
-6,980
16
$2.94M 1.48%
27,324
+285
17
$2.5M 1.26%
20,182
-7,922
18
$2.36M 1.19%
52,266
-422
19
$2.34M 1.18%
5,069
-227
20
$2.29M 1.16%
13,898
-2,598
21
$2.27M 1.15%
45,217
-16,417
22
$2.19M 1.1%
204,685
+23,720
23
$2.19M 1.1%
16,803
-913
24
$2.15M 1.09%
43,627
-4,377
25
$2.12M 1.07%
63,855
-38,403
1
2 3 4 5