BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.51M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

1
+$5.84M
2
+$2.42M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.77%
27,390
-15
2
$17.2M 4.49%
88,657
+1,451
3
$16.8M 4.37%
115,242
-635
4
$14.6M 3.8%
24,346
-1,251
5
$13.7M 3.57%
231,992
+33,720
6
$13M 3.4%
111,436
-3,384
7
$10.8M 2.82%
157,291
+7,742
8
$9.3M 2.42%
38,081
+18,783
9
$7.93M 2.06%
705,462
+12,528
10
$7.78M 2.03%
86,892
+2,061
11
$7.63M 1.98%
115,684
+13,280
12
$6.75M 1.76%
65,526
+6,188
13
$6.59M 1.72%
10,768
-17
14
$6.3M 1.64%
124,264
+951
15
$5.96M 1.55%
99,482
-100,220
16
$5.66M 1.47%
106,359
+8,215
17
$5.61M 1.46%
122,471
18
$5.5M 1.43%
145,202
+5,101
19
$5.21M 1.36%
71,651
+18,524
20
$5.02M 1.31%
98,507
+4,852
21
$4.98M 1.29%
15,773
-2,477
22
$4.94M 1.28%
19,382
+312
23
$4.9M 1.28%
43,487
+508
24
$4.75M 1.24%
96,048
+4,362
25
$4.61M 1.2%
43,304
+4,675
1
2 3 4 5