BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.72M
3
+$2M
4
DHIL icon
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

1
+$6.8M
2
+$2.59M
3
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.1B
$4.63M 1.18%
43,212
-92
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$4.61M 1.18%
124,426
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.22M 1.08%
67,475
-32,007
PM icon
29
Philip Morris
PM
$291B
$4.21M 1.07%
26,257
+361
NOC icon
30
Northrop Grumman
NOC
$103B
$4.14M 1.06%
7,265
+245
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$4.04M 1.03%
80,294
+285
VO icon
32
Vanguard Mid-Cap ETF
VO
$96.4B
$3.81M 0.97%
13,117
-262
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$3.75M 0.96%
73,666
-2,527
JPM icon
34
JPMorgan Chase
JPM
$810B
$3.74M 0.95%
11,594
-4,179
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$3.6M 0.92%
81,277
+1,595
HII icon
36
Huntington Ingalls Industries
HII
$17.4B
$3.58M 0.91%
10,534
+214
LOVE icon
37
LoveSac
LOVE
$187M
$3.56M 0.91%
241,532
+105,349
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.46M 0.88%
6,883
+224
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.7M
$3.41M 0.87%
67,465
+3,213
NVDA icon
40
NVIDIA
NVDA
$4.31T
$3.41M 0.87%
18,263
-890
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$3.27M 0.83%
69,027
+8,127
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$8.96B
$2.9M 0.74%
62,030
+15,065
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.6B
$2.87M 0.73%
108,460
+1,916
DIS icon
44
Walt Disney
DIS
$188B
$2.83M 0.72%
24,855
+544
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$16B
$2.8M 0.71%
13,024
+296
CTRA icon
46
Coterra Energy
CTRA
$23.2B
$2.72M 0.69%
103,443
-2,167
FPI
47
Farmland Partners
FPI
$562M
$2.47M 0.63%
254,918
+13,015
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$2.47M 0.63%
50,574
+342
MBLY icon
49
Mobileye
MBLY
$7.12B
$2.46M 0.63%
235,292
+12,350
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.46M 0.63%
52,418
-890
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