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
$279M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.93M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

1
+$9M
2
+$6.34M
3
+$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.75%
235,519
-43,996
2
$15.1M 5.43%
28,772
+137
3
$12.5M 4.48%
75,956
+48,267
4
$9.9M 3.55%
22,299
-800
5
$9.11M 3.27%
111,692
-112
6
$8.71M 3.13%
186,805
+181,991
7
$7.92M 2.84%
156,104
+121
8
$7.16M 2.57%
+161,214
9
$6.11M 2.19%
18,127
+16,878
10
$5.8M 2.08%
12,061
-224
11
$5.14M 1.85%
44,225
+1,578
12
$5.06M 1.82%
98,600
-373
13
$4.8M 1.72%
80,131
-15,905
14
$4.46M 1.6%
139,459
-53,434
15
$4.05M 1.45%
16,208
-26
16
$3.83M 1.37%
121,808
-7,465
17
$3.82M 1.37%
19,061
+516
18
$3.68M 1.32%
141,138
+57,778
19
$3.54M 1.27%
74,607
-667
20
$3.48M 1.25%
+60,521
21
$3.48M 1.25%
8,270
+173
22
$3.43M 1.23%
+65,426
23
$3.43M 1.23%
87,599
-538
24
$3.39M 1.22%
19,743
+177
25
$3.32M 1.19%
30,829
+1,348
1
2 3 4 5