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 | |
|---|---|---|---|---|---|---|---|
| $4.16K | 0% | 116 +53 | +84% | +$1.9K | |||
| $4K | 0% | 18 | New | +$4K | |||
| $3.69K | 0% | 18 | New | +$3.69K | |||
| $3.51K | 0% | 10 +9 | +900% | +$3.16K | |||
| $3.18K | 0% | 19 +16 | +533% | +$2.68K | |||
| $3.09K | 0% | 16 | – | – | |||
| $2.63K | 0% | 7 +6 | +600% | +$2.25K | |||
| $2.57K | 0% | 31 +24 | +343% | +$1.99K | |||
| $2.2K | 0% | 6 | New | +$2.2K | |||
| $2.1K | 0% | 4 | New | +$2.1K | |||
| $2.04K | 0% | 41 -23 | -36% | -$1.14K | |||
| $1.9K | 0% | 47 +21 | +81% | +$851 | |||
| $1.9K | 0% | 10 | – | – | |||
| $1.84K | 0% | 28 | – | – | |||
| $1.58K | 0% | 9 | New | +$1.58K | |||
| $1.56K | 0% | 5 | New | +$1.56K | |||
| $1.51K | 0% | 21 | New | +$1.51K | |||
| $1.4K | 0% | 3 | New | +$1.4K | |||
| $1.36K | 0% | 5 | New | +$1.36K | |||
| $1.32K | 0% | 15 | New | +$1.32K | |||
| $1.2K | 0% | 21 | New | +$1.2K | |||
| $1.18K | 0% | 26 | New | +$1.18K | |||
| $1.17K | 0% | 20 | – | – | |||
| $1.16K | 0% | 5 | New | +$1.16K | |||
| $1.14K | 0% | 6 | – | – |
