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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$293K 0.07%
11,020
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$285K 0.07%
7,877
NEE icon
153
NextEra Energy
NEE
$195B
$276K 0.07%
3,441
-49
JNJ icon
154
Johnson & Johnson
JNJ
$599B
$266K 0.07%
1,287
-40
PEP icon
155
PepsiCo
PEP
$232B
$266K 0.07%
1,850
+109
OCTU
156
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$263K 0.07%
9,240
T icon
157
AT&T
T
$196B
$263K 0.07%
10,571
-330
GSEP icon
158
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$256K 0.07%
6,615
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$250K 0.06%
2,745
-324
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$250K 0.06%
5,752
HSY icon
161
Hershey
HSY
$47.9B
$246K 0.06%
1,353
+9
MCK icon
162
McKesson
MCK
$121B
$246K 0.06%
300
ELV icon
163
Elevance Health
ELV
$70.6B
$244K 0.06%
+696
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$241K 0.06%
7,610
UBER icon
165
Uber
UBER
$155B
$239K 0.06%
2,919
-145
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$231K 0.06%
1,925
-490
APP icon
167
Applovin
APP
$147B
$227K 0.06%
337
WMT icon
168
Walmart Inc
WMT
$1.02T
$227K 0.06%
2,034
-66
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$214K 0.05%
5,467
IVOG icon
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$212K 0.05%
1,761
+4
TXUE
171
Thornburg International Equity ETF
TXUE
$386M
$208K 0.05%
+6,638
AMGN icon
172
Amgen
AMGN
$209B
$204K 0.05%
+624
VUG icon
173
Vanguard Growth ETF
VUG
$195B
$202K 0.05%
+415
BLNK icon
174
Blink Charging
BLNK
$93.4M
$6.69K ﹤0.01%
10,035
GBDC icon
175
Golub Capital BDC
GBDC
$3.16B
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