BWM

BCGM Wealth Management Portfolio holdings

AUM $355M
This Quarter Return
+6.56%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.93M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.37M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71M

Sector Composition

1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$3.07M 1.1%
3,950
+14
+0.4% +$10.9K
KR icon
27
Kroger
KR
$44.9B
$3.02M 1.08%
52,856
+2,369
+5% +$135K
LOVE icon
28
LoveSac
LOVE
$278M
$3.01M 1.08%
133,141
+4,450
+3% +$101K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.96M 1.06%
36,651
-111,603
-75% -$9M
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.95M 1.06%
68,503
-109
-0.2% -$4.69K
NOC icon
31
Northrop Grumman
NOC
$84.5B
$2.91M 1.04%
6,074
+265
+5% +$127K
FPI
32
Farmland Partners
FPI
$487M
$2.89M 1.04%
260,134
+9,567
+4% +$106K
DHIL icon
33
Diamond Hill
DHIL
$397M
$2.79M 1%
18,109
+1,203
+7% +$185K
CTRA icon
34
Coterra Energy
CTRA
$18.7B
$2.76M 0.99%
98,930
+5,876
+6% +$164K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.74M 0.98%
62,855
+505
+0.8% +$22K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.65M 0.95%
+27,974
New +$2.65M
DIS icon
37
Walt Disney
DIS
$213B
$2.64M 0.95%
21,605
+726
+3% +$88.8K
FAST icon
38
Fastenal
FAST
$57B
$2.41M 0.87%
31,293
+389
+1% +$30K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.1M 0.75%
42,078
+2,253
+6% +$112K
CHKP icon
40
Check Point Software Technologies
CHKP
$20.7B
$2.08M 0.75%
12,699
+114
+0.9% +$18.7K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.9M 0.68%
52,075
-1,501
-3% -$54.8K
CVS icon
42
CVS Health
CVS
$92.8B
$1.86M 0.67%
23,338
-116
-0.5% -$9.25K
VZ icon
43
Verizon
VZ
$186B
$1.81M 0.65%
43,163
+2,215
+5% +$92.9K
UNH icon
44
UnitedHealth
UNH
$281B
$1.81M 0.65%
3,658
+102
+3% +$50.5K
IXC icon
45
iShares Global Energy ETF
IXC
$1.86B
$1.79M 0.64%
+41,771
New +$1.79M
SBSW icon
46
Sibanye-Stillwater
SBSW
$5.36B
$1.73M 0.62%
367,388
+8,246
+2% +$38.8K
MBLY icon
47
Mobileye
MBLY
$11.4B
$1.67M 0.6%
+51,878
New +$1.67M
TJX icon
48
TJX Companies
TJX
$152B
$1.66M 0.6%
16,383
+442
+3% +$44.8K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.57%
19,053
+61
+0.3% +$5.1K
SPG icon
50
Simon Property Group
SPG
$59B
$1.56M 0.56%
9,986
+340
+4% +$53.2K
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