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 | |
|---|---|---|---|---|---|---|---|
| $558 | 0% | 5 | New | +$558 | |||
| $548 | 0% | 10 | – | – | |||
| $547 | 0% | 1 | – | – | |||
| $539 | 0% | 6 | New | +$539 | |||
| $502 | 0% | 3 | New | +$502 | |||
| $494 | 0% | 3 | New | +$494 | |||
| $487 | 0% | 9 | New | +$487 | |||
| $463 | 0% | 11 | – | – | |||
| $436 | 0% | 2 | New | +$436 | |||
| $430 | 0% | 3 | New | +$430 | |||
| $386 | 0% | 4 | – | – | |||
| $374 | 0% | 12 | – | – | |||
| $366 | 0% | 3 | New | +$366 | |||
| $353 | 0% | 1 | – | – | |||
| $345 | 0% | 2 | New | +$345 | |||
| $341 | 0% | 25 | – | – | |||
| $336 | 0% | 3 | New | +$336 | |||
| $333 | 0% | 9 | – | – | |||
| $332 | 0% | 2 | New | +$332 | |||
| $331 | 0% | 6 | New | +$331 | |||
| $306 | 0% | 1 | New | +$306 | |||
| $272 | 0% | 4 | New | +$272 | |||
| $244 | 0% | 10 | – | – | |||
| $233 | 0% | 6 | – | – | |||
| $155 | 0% | 1 | – | – |
