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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.4M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
100
New
6
Increased
49
Reduced
26
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.4M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.08M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.83M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.28% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.28% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $1.3M | 0.77% |
8,295
-814
| -9% | -$116K |
2020 Q4
2 quarters
|
|
27
Microsoft
MSFT
$3.92T
| $1.27M | 0.75% |
4,449
+474
| +12% | +$120K |
2020 Q4
2 quarters
|
|
28
Farmland Partners
FPI
$456M
| $1.23M | 0.73% |
97,519
+9,773
| +11% | +$126K |
2020 Q4
2 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.19M | 0.71% |
51,585
-11,433
| -18% | -$259K |
2020 Q4
2 quarters
|
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
| $1.19M | 0.7% |
17,926
+2,989
| +20% | +$201K |
2020 Q4
2 quarters
|
|
31
Kroger
KR
$37.4B
| $1.16M | 0.69% |
28,431
+3,581
| +14% | +$135K |
2020 Q4
2 quarters
|
|
32
Axon Enterprise
AXON
$32.3B
| $1.12M | 0.66% |
6,010
+711
| +13% | +$105K |
2020 Q4
2 quarters
|
|
33
ExxonMobil
XOM
$732B
| $1.09M | 0.65% |
18,985
+2,436
| +15% | +$145K |
2020 Q4
2 quarters
|
|
34
Walt Disney
DIS
$192B
| $1.05M | 0.62% |
5,971
+669
| +13% | +$120K |
2020 Q4
2 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.05M | 0.62% |
10,883
+313
| +3% | +$29.4K |
2020 Q4
2 quarters
|
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.04M | 0.62% |
16,835
-538
| -3% | -$34.3K |
2020 Q4
2 quarters
|
|
37
DELISTED
Diamond Hill
DHIL
| $1.01M | 0.6% |
5,863
+708
| +14% | +$121K |
2020 Q4
2 quarters
|
|
38
TJX Companies
TJX
$162B
| $1.01M | 0.6% |
14,642
+1,792
| +14% | +$122K |
2020 Q4
2 quarters
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $958K | 0.57% |
12,395
-830
| -6% | -$62.5K |
2020 Q4
2 quarters
|
|
40
Innovator US Equity Buffer ETF July
BJUL
$358M
| $949K | 0.56% |
+29,852
| New | +$932K |
2021 Q2
0 quarters
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $934K | 0.55% |
8,646
-34
| -0.4% | -$3.67K |
2020 Q4
2 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $933K | 0.55% |
3,833
-55
| -1% | -$11K |
2020 Q4
2 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$42B
| $896K | 0.53% |
33,313
-2,615
| -7% | -$69K |
2020 Q4
2 quarters
|
|
44
Gentex
GNTX
$4.47B
| $868K | 0.51% |
25,501
+3,291
| +15% | +$114K |
2020 Q4
2 quarters
|
|
45
UnitedHealth
UNH
$361B
| $867K | 0.51% |
2,104
+266
| +14% | +$106K |
2020 Q4
2 quarters
|
|
46
First Solar
FSLR
$18.7B
| $864K | 0.51% |
10,037
+1,308
| +15% | +$103K |
2020 Q4
2 quarters
|
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $856K | 0.51% |
17,781
-65,505
| -79% | -$3.14M |
2021 Q1
1 quarter
|
|
48
DELISTED
Coterra Energy
CTRA
| $842K | 0.5% |
52,629
+6,327
| +14% | +$108K |
2020 Q4
2 quarters
|
|
49
CVS Health
CVS
$118B
| $836K | 0.5% |
10,149
+960
| +10% | +$78.6K |
2020 Q4
2 quarters
|
|
50
Diageo
DEO
$52.8B
| $819K | 0.49% |
4,134
+440
| +12% | +$81.8K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
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.