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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
KSU
Kansas City Southern
KSU
+$837K

Sector Composition

1 Financials 3.16%
2 Technology 2.28%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.3M 0.77%
8,295
-814
-9% -$116K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.27M 0.75%
4,449
+474
+12% +$120K
FPI
28
Farmland Partners
FPI
$424M
$1.23M 0.73%
97,519
+9,773
+11% +$126K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.19M 0.71%
51,585
-11,433
-18% -$259K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$1.19M 0.7%
17,926
+2,989
+20% +$201K
KR icon
31
Kroger
KR
$36B
$1.16M 0.69%
28,431
+3,581
+14% +$135K
AXON
32
Axon Enterprise
AXON
$41.1B
$1.12M 0.66%
6,010
+711
+13% +$105K
XOM icon
33
ExxonMobil
XOM
$611B
$1.09M 0.65%
18,985
+2,436
+15% +$145K
DIS icon
34
Walt Disney
DIS
$170B
$1.05M 0.62%
5,971
+669
+13% +$120K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.05M 0.62%
10,883
+313
+3% +$29.4K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.04M 0.62%
16,835
-538
-3% -$34.3K
DHIL
37
DELISTED
Diamond Hill
DHIL
$1.01M 0.6%
5,863
+708
+14% +$121K
TJX icon
38
TJX Companies
TJX
$171B
$1.01M 0.6%
14,642
+1,792
+14% +$122K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$958K 0.57%
12,395
-830
-6% -$62.5K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$290M
$949K 0.56%
+29,852
New +$932K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$934K 0.55%
8,646
-34
-0.4% -$3.67K
LLY icon
42
Eli Lilly
LLY
$1.05T
$933K 0.55%
3,833
-55
-1% -$11K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$896K 0.53%
33,313
-2,615
-7% -$69K
GNTX icon
44
Gentex
GNTX
$5.19B
$868K 0.51%
25,501
+3,291
+15% +$114K
UNH icon
45
UnitedHealth
UNH
$387B
$867K 0.51%
2,104
+266
+14% +$106K
FSLR icon
46
First Solar
FSLR
$22.8B
$864K 0.51%
10,037
+1,308
+15% +$103K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$856K 0.51%
17,781
-65,505
-79% -$3.14M
CTRA
48
DELISTED
Coterra Energy
CTRA
$842K 0.5%
52,629
+6,327
+14% +$108K
CVS icon
49
CVS Health
CVS
$137B
$836K 0.5%
10,149
+960
+10% +$78.6K
DEO icon
50
Diageo
DEO
$46.7B
$819K 0.49%
4,134
+440
+12% +$81.8K
1
2
3 4

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May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
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BA
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FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
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BCGM Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCGM Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.17M trimmed.

  • BCGM Wealth Management's largest Q2 2021 buy was JPMorgan BetaBuilders US Equity ETF: 187,150 shares worth $15.1M.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.41M increase.
  • BCGM Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.17M.
  • BCGM Wealth Management fully exited Kansas City Southern in Q2 2021, selling an estimated $837K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2021.
  • BCGM Wealth Management opened 6 new positions and closed 3 in Q2 2021.
  • BCGM Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on BCGM Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.