BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21M
3
+$20.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Financials 0.06%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 23.55%
+1,030,895
2
$21M 13.88%
+377,625
3
$20.9M 13.82%
+210,198
4
$10M 6.62%
+392,259
5
$9.65M 6.38%
+182,747
6
$9.41M 6.22%
+359,380
7
$7.83M 5.17%
+302,776
8
$5.66M 3.74%
+224,170
9
$4.76M 3.14%
+140,855
10
$4.03M 2.66%
+98,514
11
$3.78M 2.5%
+35,495
12
$3.59M 2.37%
+135,001
13
$2.96M 1.95%
+119,035
14
$2.79M 1.84%
+14,060
15
$2.74M 1.81%
+77,187
16
$1.9M 1.26%
+18,025
17
$651K 0.43%
+17,166
18
$533K 0.35%
+8,364
19
$436K 0.29%
+7,176
20
$403K 0.27%
+7,760
21
$367K 0.24%
+11,159
22
$356K 0.24%
+10,753
23
$316K 0.21%
+1,090
24
$260K 0.17%
+4,961
25
$189K 0.12%
+8,723
1
2 3 4