BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.59M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$16.8M
2
+$4.71M
3
+$3.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.8%
27,405
-391
2
$15.9M 4.5%
87,206
+3,103
3
$15.6M 4.41%
115,877
-124,118
4
$14.1M 3.98%
25,597
+3,066
5
$12.2M 3.44%
28,705
-749
6
$11.4M 3.21%
+199,702
7
$10.8M 3.04%
198,272
+10,262
8
$9.8M 2.76%
149,549
+14,078
9
$7.64M 2.16%
84,831
+2,050
10
$6.15M 1.73%
102,404
+56,251
11
$6.14M 1.73%
123,313
+6,568
12
$6.13M 1.73%
10,785
-206
13
$6.03M 1.7%
59,338
+8,235
14
$5.39M 1.52%
122,471
+1,349
15
$5.29M 1.49%
18,250
-75
16
$5.29M 1.49%
112,309
-99,984
17
$5.19M 1.46%
98,144
-1,595
18
$5M 1.41%
692,934
+26,208
19
$4.98M 1.41%
140,101
+128,988
20
$4.81M 1.36%
26,433
+503
21
$4.78M 1.35%
93,655
+6,485
22
$4.63M 1.31%
42,979
+496
23
$4.54M 1.28%
+91,686
24
$4.4M 1.24%
125,925
-186
25
$4.34M 1.22%
19,298
+6,139
1
2 3 4 5