BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-2.48%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$9.4M
(-4.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
124
New
8
Increased
44
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Technology | 3.57% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$471M
| $2.45M | 1.13% |
239,105
+18,054
| +8% | +$185K |
|
27
Coterra Energy
CTRA
$18.6B
| $2.44M | 1.12% |
90,195
+4,227
| +5% | +$114K |
|
28
LoveSac
LOVE
$280M
| $2.43M | 1.12% |
121,833
+31,466
| +35% | +$627K |
|
29
Eli Lilly
LLY
$667B
| $2.22M | 1.02% |
4,140
+19
| +0.5% | +$10.2K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 1.02% |
87,738
+29,750
| +51% | +$751K |
|
31
Kroger
KR
$45B
| $2.16M | 0.99% |
48,200
+2,857
| +6% | +$128K |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.04M | 0.94% |
41,615
-736
| -2% | -$36K |
|
33
Sibanye-Stillwater
SBSW
$5.76B
| $1.82M | 0.84% |
294,994
+58,413
| +25% | +$360K |
|
34
UnitedHealth
UNH
$280B
| $1.76M | 0.81% |
3,496
+225
| +7% | +$113K |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.74M | 0.8% |
53,576
+43,146
| +414% | +$1.4M |
|
36
Fastenal
FAST
$57.2B
| $1.65M | 0.76% |
60,386
+3,052
| +5% | +$83.4K |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $1.63M | 0.75% |
12,225
+1,780
| +17% | +$237K |
|
38
Gentex
GNTX
$6.12B
| $1.61M | 0.74% |
49,447
-12,888
| -21% | -$419K |
|
39
Walt Disney
DIS
$213B
| $1.51M | 0.69% |
18,651
+99
| +0.5% | +$8.02K |
|
40
Microsoft
MSFT
$3.77T
| $1.48M | 0.68% |
4,682
+284
| +6% | +$89.7K |
|
41
CVS Health
CVS
$93.1B
| $1.48M | 0.68% |
21,160
+1,650
| +8% | +$115K |
|
42
TJX Companies
TJX
$157B
| $1.41M | 0.65% |
15,872
-5,882
| -27% | -$523K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.64% |
19,241
-695
| -3% | -$50.3K |
|
44
Verizon
VZ
$186B
| $1.38M | 0.64% |
42,726
+20,324
| +91% | +$659K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.59% |
59,712
-396
| -0.7% | -$8.51K |
|
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.1M | 0.51% |
35,531
+8,264
| +30% | +$257K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.08M | 0.5% |
7,039
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.49% |
15,294
+29
| +0.2% | +$2.02K |
|
49
First Trust Merger Arbitrage ETF
MARB
$35.7M
| $1.06M | 0.49% |
+52,611
| New | +$1.06M |
|
50
Simon Property Group
SPG
$58.7B
| $1.05M | 0.48% |
9,734
+254
| +3% | +$27.4K |
|