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
$227M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.61M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$4.06M
2
+$2.77M
3
+$2.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Sector Composition

1 Financials 4.68%
2 Technology 3.72%
3 Consumer Discretionary 3.47%
4 Energy 2.89%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.54%
74,081
+3,711
2
$13.5M 5.93%
556,362
+60,291
3
$9.79M 4.31%
26,498
+4,384
4
$8.85M 3.9%
174,670
+5,616
5
$8.64M 3.81%
115,087
-36,945
6
$7.9M 3.48%
35,874
+3,611
7
$7.87M 3.46%
202,519
+67,182
8
$6.12M 2.69%
15,016
+5,289
9
$5.99M 2.64%
118,243
+8,981
10
$5.69M 2.51%
+118,941
11
$4.98M 2.19%
217,601
+20,507
12
$4.56M 2.01%
158,204
+6,487
13
$4.16M 1.83%
38,825
+3,106
14
$3.8M 1.68%
19,615
+5,717
15
$3.78M 1.67%
35,462
+8,138
16
$3.77M 1.66%
68,163
-9,588
17
$3.73M 1.64%
27,664
+7,482
18
$3.6M 1.58%
102,482
+38,627
19
$3.55M 1.56%
76,099
-39,000
20
$2.73M 1.2%
15,959
+3,579
21
$2.73M 1.2%
54,275
+9,058
22
$2.7M 1.19%
221,051
+16,366
23
$2.59M 1.14%
17,833
+1,030
24
$2.51M 1.11%
7,358
+595
25
$2.46M 1.09%
5,405
+336
1
2 3 4 5