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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | 0% | 4 | New | +$1.08K | |||
| $1.07K | 0% | 9 | New | +$1.07K | |||
| $1.05K | 0% | 5 | New | +$1.05K | |||
| $1.03K | 0% | 5 | – | – | |||
| $1.01K | 0% | 5 | New | +$1.01K | |||
| $1.01K | 0% | 5 | – | – | |||
| $988 | 0% | 5 | – | – | |||
| $982 | 0% | 4 | New | +$982 | |||
| $965 | 0% | 10 | – | – | |||
| $959 | 0% | 11 | – | – | |||
| $946 | 0% | 1 | New | +$946 | |||
| $938 | 0% | 3 | New | +$938 | |||
| $928 | 0% | 6 | New | +$928 | |||
| $880 | 0% | 28 | – | – | |||
| $868 | 0% | 23 | – | – | |||
| $828 | 0% | 13 | – | – | |||
| $826 | 0% | 1 | – | – | |||
| $746 | 0% | 4 | – | – | |||
| $682 | 0% | 4 +3 | +300% | +$512 | |||
| $671 | 0% | 10 | New | +$671 | |||
| $663 | 0% | 9 | New | +$663 | |||
| $636 | 0% | 3 | New | +$636 | |||
| $588 | 0% | 21 | – | – | |||
| $582 | 0% | 23 | – | – | |||
| $567 | 0% | 9 | – | – |
