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
$308M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$3.22M
4
AL icon
Air Lease Corp
AL
+$1.9M
5
MBLY icon
Mobileye
MBLY
+$1.67M

Top Sells

1
+$3.54M
2
+$2.6M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M

Sector Composition

1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.54%
185,146
-28,167
2
$16.2M 5.24%
28,029
-339
3
$14.2M 4.61%
294,576
+110,356
4
$14M 4.53%
77,867
-10
5
$10.8M 3.5%
22,119
-245
6
$10.5M 3.41%
27,975
-442
7
$9.42M 3.06%
106,722
-2,392
8
$8.29M 2.69%
167,505
+1,196
9
$6.58M 2.14%
208,185
+106,573
10
$6.23M 2.02%
11,801
-172
11
$5.59M 1.81%
87,274
-25
12
$5.57M 1.81%
107,199
+5,885
13
$5.14M 1.67%
100,908
-50,961
14
$4.79M 1.55%
40,869
-1,780
15
$4.67M 1.52%
43,017
+5,580
16
$4.39M 1.42%
18,841
-766
17
$4.3M 1.4%
20,415
+307
18
$4.22M 1.37%
78,866
+5,445
19
$4.06M 1.32%
15,402
-264
20
$4.04M 1.31%
66,181
+2,434
21
$3.99M 1.29%
121,070
-738
22
$3.97M 1.29%
81,597
+2,818
23
$3.86M 1.25%
8,380
+73
24
$3.85M 1.25%
134,364
+1,023
25
$3.65M 1.18%
4,115
+2
1
2 3 4 5