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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
(-11%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
201
New
5
Increased
79
Reduced
51
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.56M |
| 2 |
AstraZeneca
AZN
|
+$2.54M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
RPM International
RPM
|
+$1.63M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.58M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
RTX Corp
RTX
|
+$1.34M |
| 4 |
Becton Dickinson
BDX
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$19.1B
| – | – |
-3,002
| Closed | -$151K |
|
|
177
Medtronic
MDT
$108B
| – | – |
-12,135
| Closed | -$1.06M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-511
| Closed | -$248K |
|
179
MGE Energy Inc
MGEE
$3.08B
| – | – |
-300
| Closed | -$23.6K |
|
180
3M
MMM
$91.9B
| – | – |
-2,536
| Closed | -$225K |
|
181
Altria Group
MO
$122B
| – | – |
-3,384
| Closed | -$148K |
|
182
Morgan Stanley
MS
$337B
| – | – |
-2,204
| Closed | -$208K |
|
183
NVIDIA
NVDA
$4.76T
| – | – |
-5,510
| Closed | -$498K |
|
184
Oracle
ORCL
$345B
| – | – |
-808
| Closed | -$101K |
|
185
Otis Worldwide
OTIS
$27.9B
| – | – |
-1,754
| Closed | -$174K |
|
186
Philip Morris
PM
$305B
| – | – |
-2,970
| Closed | -$272K |
|
187
Qualcomm
QCOM
$179B
| – | – |
-512
| Closed | -$86.7K |
|
188
Rockwell Automation
ROK
$51.9B
| – | – |
-1,012
| Closed | -$295K |
|
189
Republic Services
RSG
$66.7B
| – | – |
-1,604
| Closed | -$307K |
|
|
190
RTX Corp
RTX
$294B
| – | – |
-13,781
| Closed | -$1.34M |
|
191
Sherwin-Williams
SHW
$80.7B
| – | – |
-1,726
| Closed | -$599K |
|
192
Sysco
SYY
$40.2B
| – | – |
-1,965
| Closed | -$160K |
|
193
TE Connectivity
TEL
$60.2B
| – | – |
-335
| Closed | -$48.7K |
|
194
Ulta Beauty
ULTA
$20.7B
| – | – |
-50
| Closed | -$26.1K |
|
195
Union Pacific
UNP
$178B
| – | – |
-1,107
| Closed | -$272K |
|
196
United Parcel Service
UPS
$96B
| – | – |
-761
| Closed | -$113K |
|
197
United Rentals
URI
$70.2B
| – | – |
-436
| Closed | -$314K |
|
198
US Bancorp
USB
$98.9B
| – | – |
-413
| Closed | -$18.5K |
|
199
Wells Fargo
WFC
$264B
| – | – |
-2,523
| Closed | -$146K |
|
200
Waste Management
WM
$95.5B
| – | – |
-475
| Closed | -$101K |
|
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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.