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
$289M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.26M
3
+$1.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$931K

Top Sells

1
+$2.64M
2
+$1.79M
3
+$1.68M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
5
WBS icon
Webster Financial
WBS
+$408K

Sector Composition

1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.78%
213,313
-22,206
2
$15.5M 5.38%
28,368
-404
3
$13.3M 4.61%
77,877
+1,921
4
$10.7M 3.71%
22,364
+65
5
$10.4M 3.59%
28,417
+10,290
6
$8.87M 3.07%
109,114
-2,578
7
$8.53M 2.96%
184,220
-2,585
8
$7.81M 2.7%
166,309
+5,095
9
$7.71M 2.67%
151,869
-4,235
10
$5.99M 2.07%
11,973
-88
11
$5.17M 1.79%
87,299
+7,168
12
$5.17M 1.79%
101,314
+2,714
13
$4.91M 1.7%
42,649
-1,576
14
$4.13M 1.43%
19,607
-136
15
$4.07M 1.41%
20,108
+1,047
16
$3.99M 1.38%
37,437
+6,608
17
$3.92M 1.36%
121,808
18
$3.9M 1.35%
150,080
+8,942
19
$3.83M 1.33%
73,421
+7,995
20
$3.79M 1.31%
15,666
-542
21
$3.77M 1.31%
63,747
+3,226
22
$3.73M 1.29%
78,779
+4,172
23
$3.72M 1.29%
4,113
+163
24
$3.52M 1.22%
87,599
25
$3.38M 1.17%
8,307
+37
1
2 3 4 5