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BWM

BKM Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
AZN icon
AstraZeneca
AZN
+$2.54M
3
V icon
Visa
V
+$1.81M
4
RPM icon
RPM International
RPM
+$1.63M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$4.12M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.28%
3 Healthcare 5.89%
4 Consumer Staples 5.57%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.6B
– –
-3,433
Closed -$200K
CAT icon
152
Caterpillar
CAT
$402B
– –
-210
Closed -$77K
CINF icon
153
Cincinnati Financial
CINF
$28.5B
– –
-300
Closed -$37.3K
D icon
154
Dominion Energy
D
$61.8B
– –
-2,007
Closed -$98.7K
DE icon
155
Deere & Co
DE
$169B
– –
-460
Closed -$189K
DUK icon
156
Duke Energy
DUK
$100B
– –
-1,831
Closed -$177K
ES icon
157
Eversource Energy
ES
$28.1B
– –
-13,363
Closed -$799K
ETN icon
158
Eaton
ETN
$155B
– –
-743
Closed -$232K
EXAS
159
DELISTED
Exact Sciences
EXAS
– –
-1,005
Closed -$69.4K
F icon
160
Ford
F
$58.5B
– –
-9,423
Closed -$125K
FANG icon
161
Diamondback Energy
FANG
$55.1B
– –
-196
Closed -$38.8K
FISV
162
Fiserv Inc
FISV
$27.9B
– –
-839
Closed -$134K
FIS icon
163
Fidelity National Information Services
FIS
$22.3B
– –
-868
Closed -$64.4K
GE icon
164
GE Aerospace
GE
$375B
– –
-3,535
Closed -$495K
GILD icon
165
Gilead Sciences
GILD
$162B
– –
-2,633
Closed -$193K
GIS icon
166
General Mills
GIS
$19.5B
– –
-280
Closed -$19.6K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,240
Closed -$189K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,693
Closed -$256K
HD icon
169
Home Depot
HD
$335B
– –
-807
Closed -$310K
HON icon
170
Honeywell
HON
$77.9B
– –
-2,647
Closed -$512K
JCI icon
171
Johnson Controls International
JCI
$87.5B
– –
-3,609
Closed -$236K
KMB icon
172
Kimberly-Clark
KMB
$37B
– –
-850
Closed -$110K
KR icon
173
Kroger
KR
$35.5B
– –
-3,354
Closed -$192K
LLY icon
174
Eli Lilly
LLY
$1.07T
– –
-241
Closed -$187K
LMT icon
175
Lockheed Martin
LMT
$134B
– –
-523
Closed -$238K
5 6
7
8 9

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BKM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BKM Wealth Management held 201 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BKM Wealth Management withdrew a net $12.3M in Q2 2024, closing 62 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BKM Wealth Management opened a new position in S&P Global worth $1.38M.

  • BKM Wealth Management's largest Q2 2024 buy was S&P Global: 3,083 shares worth $1.38M.
  • BKM Wealth Management added most to Amazon in Q2 2024, an estimated $2.56M increase.
  • BKM Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.58M.
  • BKM Wealth Management fully exited RTX Corp in Q2 2024, selling an estimated $1.34M.
  • BKM Wealth Management's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • BKM Wealth Management opened 5 new positions and closed 62 in Q2 2024.
  • BKM Wealth Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on BKM Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.