BGWM
Bridge Generations Wealth Management Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$7.86M (+5%)
Cap. Flow
+$8.27M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 | $9.52M | |
| 2 | $3.16M | |
| 3 | $2.42M | |
| 4 | $1.81M | |
| 5 | $1.47M |
Top Sells
| 1 | $12.2M | |
| 2 | $828K | |
| 3 | $253K | |
| 4 | $239K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0.05% |
| 5 | Real Estate | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.25% | 6,262 -914 | -13% | -$58.1K | |||
| $383K | 0.24% | 10,977 -182 | -2% | -$6.35K | |||
| $364K | 0.23% | 7,103 -657 | -8% | -$33.6K | |||
| $358K | 0.22% | 10,624 -129 | -1% | -$4.35K | |||
| $292K | 0.18% | 4,961 | – | – | |||
| $152K | 0.1% | 3,609 -43 | -1% | -$1.81K | |||
| $150K | 0.09% | 2,407 +2,372 | +6,777% | +$147K | |||
| $143K | 0.09% | 7,375 -1,348 | -15% | -$26.2K | |||
| $127K | 0.08% | 2,440 | New | +$127K | |||
| $127K | 0.08% | 911 +11 | +1% | +$1.54K | |||
| $87.4K | 0.05% | 1,000 | – | – | |||
| $85.7K | 0.05% | 712 | – | – | |||
| $68.1K | 0.04% | 2,867 | – | – | |||
| $65.4K | 0.04% | 890 | New | +$65.4K | |||
| $65K | 0.04% | 1,304 | New | +$65K | |||
| $62K | 0.04% | 1,402 | – | – | |||
| $60.6K | 0.04% | 1,015 | – | – | |||
| $56.3K | 0.04% | 188 | – | – | |||
| $52.7K | 0.03% | 359 | New | +$52.7K | |||
| $39.1K | 0.02% | 500 | New | +$39.1K | |||
| $37.5K | 0.02% | 250 | – | – | |||
| $35.1K | 0.02% | 1,592 +1,122 | +239% | +$24.8K | |||
| $31.9K | 0.02% | 68 | – | – | |||
| $31.2K | 0.02% | 1,110 | New | +$31.2K | |||
| $28.8K | 0.02% | 166 | – | – |
