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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.34M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$671K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$615K

Top Sells

1
+$2.64M
2
+$2.01M
3
+$719K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$697K

Sector Composition

1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.98%
279,515
-6,836
2
$13.7M 5.57%
28,635
-279
3
$11.3M 4.6%
444,762
-103,893
4
$9.46M 3.85%
23,099
-1,707
5
$8.87M 3.61%
111,804
-2,800
6
$7.91M 3.22%
155,983
-3,300
7
$6.34M 2.58%
122,013
+3,273
8
$6.03M 2.45%
+192,893
9
$5.54M 2.25%
109,959
+52,961
10
$5.37M 2.18%
12,285
-196
11
$5.34M 2.18%
+96,036
12
$5.11M 2.08%
98,973
-10,207
13
$4.26M 1.74%
42,647
+1,046
14
$4.07M 1.66%
27,689
+39
15
$3.92M 1.59%
129,273
+987
16
$3.78M 1.54%
16,234
-499
17
$3.77M 1.53%
19,566
+319
18
$3.58M 1.46%
75,274
-13,158
19
$3.29M 1.34%
128,691
+6,858
20
$3.28M 1.34%
88,137
+1,344
21
$3.2M 1.3%
29,481
-6,427
22
$3.15M 1.28%
18,545
+111
23
$3.13M 1.27%
250,567
+11,462
24
$2.89M 1.18%
68,612
-3,767
25
$2.89M 1.18%
8,097
+89
1
2 3 4 5