BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.21%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$5.04M
(+3.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.82% |
4,477
+729
| +19% | +$195K |
|
|
FPI
27
Farmland Partners
FPI
$469M
| $1.15M | 0.78% |
87,746
+18,056
| +26% | +$236K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.1M | 0.75% |
17,373
-1,005
| -5% | -$63.9K |
|
29
Microsoft
MSFT
$3.76T
| $1.03M | 0.7% |
3,975
-266
| -6% | -$68.7K |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $993K | 0.68% |
14,937
+5,784
| +63% | +$385K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $990K | 0.68% |
10,570
-2,989
| -22% | -$280K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $984K | 0.67% |
13,225
-15
| -0.1% | -$1.12K |
|
33
Walt Disney
DIS
$211B
| $969K | 0.66% |
5,302
+543
| +11% | +$99.2K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $949K | 0.65% |
35,928
-187,786
| -84% | -$4.96M |
|
35
Kroger
KR
$45.1B
| $938K | 0.64% |
24,850
+4,179
| +20% | +$158K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $937K | 0.64% |
8,680
-34
| -0.4% | -$3.67K |
|
37
Exxon Mobil
XOM
$477B
| $915K | 0.63% |
16,549
+3,355
| +25% | +$185K |
|
38
TJX Companies
TJX
$155B
| $871K | 0.6% |
12,850
+2,584
| +25% | +$175K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $837K | 0.57% |
2,831
+483
| +21% | +$143K |
|
40
Diamond Hill
DHIL
$387M
| $818K | 0.56% |
5,155
+1,136
| +28% | +$180K |
|
41
Axon Enterprise
AXON
$56.9B
| $799K | 0.55% |
5,299
+670
| +14% | +$101K |
|
42
Gentex
GNTX
$6.07B
| $785K | 0.54% |
22,210
+3,901
| +21% | +$138K |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $780K | 0.53% |
+27,944
| New | +$780K |
|
44
Verizon
VZ
$184B
| $762K | 0.52% |
13,046
+1,329
| +11% | +$77.6K |
|
45
Coterra Energy
CTRA
$18.4B
| $758K | 0.52% |
46,302
+7,812
| +20% | +$128K |
|
46
Eli Lilly
LLY
$661B
| $741K | 0.51% |
3,888
-53
| -1% | -$10.1K |
|
47
UnitedHealth
UNH
$279B
| $729K | 0.5% |
1,838
+203
| +12% | +$80.5K |
|
48
CVS Health
CVS
$93B
| $698K | 0.48% |
9,189
+1,600
| +21% | +$122K |
|
49
First Solar
FSLR
$21.6B
| $693K | 0.47% |
8,729
+1,583
| +22% | +$126K |
|
50
Dominion Energy
D
$50.3B
| $680K | 0.46% |
8,488
+1,326
| +19% | +$106K |
|