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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
-11.99%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.2M
Cap. Flow
+$17.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.62M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.37M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.85%
3 Energy 2.69%
4 Consumer Discretionary 2.32%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$5.66B
$861K 0.44%
86,572
+48,396
+127% +$632K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$796K 0.4%
27,267
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$776K 0.39%
12,506
-3,597
-22% -$231K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$736K 0.37%
+5,904
New +$758K
AXON
55
Axon Enterprise
AXON
$42.5B
$734K 0.37%
6,660
-109
-2% -$11.5K
SPG icon
56
Simon Property Group
SPG
$74B
$714K 0.36%
+6,575
New +$753K
DIS icon
57
Walt Disney
DIS
$167B
$709K 0.36%
6,682
-316
-5% -$35.1K
LOVE icon
58
LoveSac
LOVE
$258M
$677K 0.34%
21,732
+480
+2% +$18.7K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$667K 0.34%
3,232
+1,364
+73% +$280K
APD icon
60
Air Products & Chemicals
APD
$66.1B
$653K 0.33%
2,630
+110
+4% +$26.7K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$643K 0.33%
9,792
-1,403
-13% -$94.3K
DUK icon
62
Duke Energy
DUK
$98.1B
$624K 0.32%
5,676
-293
-5% -$32.2K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$553K 0.28%
9,876
-1,570
-14% -$90.7K
AMZN icon
64
Amazon
AMZN
$2.69T
$532K 0.27%
3,940
+500
+15% +$62.6K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$404M
$455K 0.23%
14,250
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$450K 0.23%
15,940
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.22%
1,054
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$418K 0.21%
13,669
+1,904
+16% +$58.4K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$425M
$416K 0.21%
3,476
-79
-2% -$9.48K
MCD icon
70
McDonald's
MCD
$190B
$407K 0.21%
1,545
+4
+0.3% +$985
MBIN icon
71
Merchants Bancorp
MBIN
$2.25B
$398K 0.2%
+15,045
New +$367K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$389K 0.2%
7,755
+5
+0.1% +$247
WBS icon
73
Webster Financial
WBS
$12.2B
$383K 0.19%
8,252
+1,943
+31% +$93.6K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$378K 0.19%
13,300
– –
KJAN icon
75
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$355K 0.18%
11,809
– –
1 2
3
4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
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T2I
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BCGM Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCGM Wealth Management held 112 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BCGM Wealth Management deployed $17.9M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $5.37M trimmed.

  • BCGM Wealth Management's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 68,073 shares worth $5.65M.
  • BCGM Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $4.7M increase.
  • BCGM Wealth Management's biggest Q2 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $5.37M.
  • BCGM Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $1.5M.
  • BCGM Wealth Management's ten largest holdings make up 54% of its $197M portfolio in Q2 2022.
  • BCGM Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • BCGM Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on BCGM Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.