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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMZN icon
76
Amazon
AMZN
$2.49T
$346K 0.21%
2,080
-80
-4% -$13.3K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$329K 0.2%
7,864
+81
+1% +$3.43K
PG icon
78
Procter & Gamble
PG
$346B
$317K 0.19%
2,231
+7
+0.3% +$947
IXN icon
79
iShares Global Tech ETF
IXN
$8.27B
$302K 0.18%
31,116
+25,956
+503% +$1.4M
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$301K 0.18%
10,238
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.18%
2,694
+1
+0% +$112
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$291K 0.17%
2,787
-42
-1% -$4.43K
NAPR icon
83
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$288K 0.17%
7,664
– –
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$281K 0.17%
3,174
+2
+0.1% +$174
KAPR icon
85
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$276K 0.16%
10,106
-1,000
-9% -$27.3K
ALLK
86
DELISTED
Allakos
ALLK
$270K 0.16%
3,393
+20
+0.6% +$2K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$957M
$268K 0.16%
9,174
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$268K 0.16%
1,208
– –
TSLA icon
89
Tesla
TSLA
$1.22T
$258K 0.15%
1,125
– –
DUK icon
90
Duke Energy
DUK
$100B
$255K 0.15%
2,429
+10
+0.4% +$1K
T icon
91
AT&T
T
$167B
$230K 0.14%
10,844
+28
+0.3% +$637
KO icon
92
Coca-Cola
KO
$362B
$226K 0.13%
3,954
-58
-1% -$3.16K
HSY icon
93
Hershey
HSY
$36.6B
$219K 0.13%
+1,225
New +$206K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$219K 0.13%
7,426
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$206K 0.12%
2,369
-86
-4% -$7.33K
PFE icon
96
Pfizer
PFE
$141B
$205K 0.12%
+4,793
New +$186K
GNW icon
97
Genworth Financial
GNW
$3.79B
$107K 0.06%
32,000
-1,500
-4% -$5.99K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-9,278
Closed -$530K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-1,760
Closed -$258K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-2,831
Closed -$837K
1 2 3
4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
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T2I
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IAA
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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.