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
$315M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.62M
3
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$1.13M

Top Sells

1
+$6.58M
2
+$2.85M
3
+$1.07M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
JPM icon
JPMorgan Chase
JPM
+$607K

Sector Composition

1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.92%
194,106
+8,960
2
$16.6M 5.27%
28,248
+219
3
$14.5M 4.58%
81,155
+3,288
4
$11.4M 3.63%
22,365
+246
5
$11.1M 3.53%
27,729
-246
6
$10.7M 3.4%
232,744
-61,832
7
$9.09M 2.88%
177,408
+9,903
8
$9.02M 2.86%
112,803
+6,081
9
$7.17M 2.27%
+238,765
10
$6.16M 1.95%
120,773
+13,574
11
$6.12M 1.94%
11,355
-446
12
$6M 1.9%
94,821
+7,547
13
$5.16M 1.64%
48,448
+5,431
14
$5.01M 1.59%
98,826
-2,082
15
$4.92M 1.56%
94,514
+15,648
16
$4.65M 1.47%
18,564
-277
17
$4.46M 1.41%
41,421
+552
18
$4.29M 1.36%
17,881
-2,534
19
$4.09M 1.3%
73,765
+7,584
20
$4.07M 1.29%
121,070
21
$4.05M 1.29%
15,342
-60
22
$4.01M 1.27%
83,862
+2,265
23
$3.98M 1.26%
199,958
+9,363
24
$3.7M 1.17%
87,599
25
$3.63M 1.15%
4,700
+585
1
2 3 4 5