BWM

BCGM Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.85M
3
+$2.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.58M

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$962K

Sector Composition

1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9%
239,995
+45,889
2
$15.6M 4.8%
27,796
-452
3
$14.4M 4.42%
84,103
+2,948
4
$10.6M 3.27%
29,454
+1,725
5
$10.6M 3.25%
22,531
+166
6
$9.99M 3.07%
212,293
-20,451
7
$9.17M 2.82%
188,010
+10,602
8
$8.61M 2.64%
135,471
+40,650
9
$6.87M 2.11%
82,781
-30,022
10
$5.89M 1.81%
116,745
-4,028
11
$5.65M 1.74%
10,991
-364
12
$5.3M 1.63%
51,103
+46,768
13
$5.22M 1.61%
99,739
+5,225
14
$5.05M 1.55%
42,483
+1,062
15
$5.02M 1.54%
121,122
+33,523
16
$4.53M 1.39%
89,002
-9,824
17
$4.5M 1.38%
18,325
+444
18
$4.47M 1.37%
42,419
-6,029
19
$4.41M 1.35%
87,170
+18,993
20
$4.21M 1.29%
87,012
+3,150
21
$4.19M 1.29%
126,111
+5,041
22
$4.12M 1.26%
25,930
+662
23
$4.11M 1.26%
18,491
-73
24
$3.88M 1.19%
4,701
+1
25
$3.74M 1.15%
14,474
-868
1
2 3 4 5