BWM

BCGM Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.72M
3
+$2M
4
DHIL icon
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

1
+$6.8M
2
+$2.59M
3
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
101
iShares MSCI USA Size Factor ETF
SIZE
$406M
$640K 0.16%
3,964
DUK icon
102
Duke Energy
DUK
$102B
$627K 0.16%
5,353
+12
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$597K 0.15%
13,587
+1,162
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$579K 0.15%
8,561
+96
OEF icon
105
iShares S&P 100 ETF
OEF
$28.5B
$547K 0.14%
1,595
+9
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$531K 0.14%
6,097
+2,701
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$530K 0.14%
10,000
MBIN icon
108
Merchants Bancorp
MBIN
$1.94B
$527K 0.13%
15,477
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$519K 0.13%
8,627
-229
JSCP icon
110
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$513K 0.13%
10,782
-15,886
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$181B
$510K 0.13%
5,700
+24
AL icon
112
Air Lease Corp
AL
$7.26B
$507K 0.13%
7,896
-1,192
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$236M
$493K 0.13%
10,000
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$433K 0.11%
6,522
+12
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$418K 0.11%
9,979
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$414K 0.11%
8,014
-343
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$410K 0.1%
4,573
+82
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$408K 0.1%
3,826
-317
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$397K 0.1%
7,846
+2,921
VHT icon
120
Vanguard Health Care ETF
VHT
$17.8B
$396K 0.1%
1,377
-12
CVX icon
121
Chevron
CVX
$370B
$394K 0.1%
2,582
-6
PG icon
122
Procter & Gamble
PG
$389B
$393K 0.1%
2,739
-7
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$366M
$381K 0.1%
6,925
OCTW icon
124
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$379K 0.1%
+9,715
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$377K 0.1%
8,300
3 4
5
6 7