BGWM
Bridge Generations Wealth Management Portfolio holdings
AUM $165M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0.02% | 1,169 +738 | +171% | +$17.4K | |||
| $22.3K | 0.01% | 387 -538 | -58% | -$31K | |||
| $20.1K | 0.01% | 280 | – | – | |||
| $19.3K | 0.01% | 790 +395 | +100% | +$9.67K | |||
| $19K | 0.01% | +389 | New | +$19K | |||
| $17.6K | 0.01% | +212 | New | +$17.6K | |||
| $16.7K | 0.01% | 463 +248 | +115% | +$8.96K | |||
| $15.8K | 0.01% | 160 | – | – | |||
| $15.8K | 0.01% | 1,554 -123 | -7% | -$1.25K | |||
| $15.7K | 0.01% | 100 | – | – | |||
| $15.4K | 0.01% | 563 +346 | +159% | +$9.47K | |||
| $14.1K | 0.01% | 88 | – | – | |||
| $13.4K | 0.01% | 283 | – | – | |||
| $12.4K | 0.01% | 22 | – | – | |||
| $11.7K | 0.01% | 129 | – | – | |||
| $10.7K | 0.01% | 540 +266 | +97% | +$5.27K | |||
| $7.66K | ﹤0.01% | 327 +164 | +101% | +$3.84K | |||
| $7.41K | ﹤0.01% | 156 +103 | +194% | +$4.9K | |||
| $7.29K | ﹤0.01% | 201 +107 | +114% | +$3.88K | |||
| $7.26K | ﹤0.01% | 236 +115 | +95% | +$3.54K | |||
| $6.77K | ﹤0.01% | +89 | New | +$6.77K | |||
| $5.21K | ﹤0.01% | 100 | – | – | |||
| $4.88K | ﹤0.01% | 227 +138 | +155% | +$2.97K | |||
| $4.72K | ﹤0.01% | +80 | New | +$4.72K | |||
| $4.31K | ﹤0.01% | 156 +77 | +97% | +$2.13K |
