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
$218M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.4M
3
+$1.06M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$878K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$751K

Top Sells

1
+$19.4M
2
+$4.8M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Financials 5.3%
2 Technology 3.57%
3 Energy 3.48%
4 Consumer Discretionary 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.39%
+286,351
2
$12.9M 5.95%
548,655
-7,707
3
$12.4M 5.7%
28,914
-45,167
4
$8.89M 4.08%
24,806
-1,692
5
$8.17M 3.76%
114,604
-483
6
$8.04M 3.69%
159,283
-15,387
7
$5.87M 2.7%
118,740
-201
8
$5.34M 2.45%
109,180
-9,063
9
$4.9M 2.25%
12,481
-2,535
10
$4.89M 2.25%
41,601
+2,776
11
$4.1M 1.88%
88,432
+12,333
12
$3.7M 1.7%
128,286
-29,918
13
$3.68M 1.69%
35,908
+446
14
$3.64M 1.67%
27,650
-14
15
$3.48M 1.6%
16,733
-19,141
16
$3.3M 1.51%
19,247
-368
17
$3.28M 1.51%
61,194
-6,969
18
$3.02M 1.39%
86,793
-15,689
19
$2.87M 1.32%
56,998
+2,723
20
$2.81M 1.29%
16,661
+702
21
$2.81M 1.29%
8,008
+650
22
$2.67M 1.23%
18,434
+601
23
$2.67M 1.23%
72,379
-130,140
24
$2.61M 1.2%
62,156
+8,095
25
$2.49M 1.14%
5,649
+244
1
2 3 4 5