Asset Manager
← All Institutions
BCGM Wealth Management, LLC
672 MAIN ST., STE 300, LAFAYETTE, IN 47901 • 765-742-7366
Market Value
$353M
+8.8%
Holdings
160
+5
New Purchases
10
Added To
75
Closed
2
Reduced
43
Top 10 Concentration
34.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.22% | 0.00% | +3.22% | $11M |
| THRO | 1.41% | 0.11% | +1.30% | $5M |
| BNDX | 1.29% | 0.00% | +1.29% | $5M |
| IEMG | 1.74% | 0.77% | +0.97% | $6M |
| QQQ | 4.00% | 3.26% | +0.74% | $14M |
| SBSW | 1.42% | 0.94% | +0.48% | $5M |
| HWM | 0.43% | 0.00% | +0.43% | $2M |
| MGC | 1.23% | 0.82% | +0.41% | $4M |
| DYNF | 3.06% | 2.83% | +0.23% | $11M |
| NVDA | 0.86% | 0.64% | +0.22% | $3M |
| VTEB | 1.11% | 0.91% | +0.20% | $4M |
| VTIP | 0.19% | 0.00% | +0.19% | $685K |
| SAM | 0.19% | 0.00% | +0.19% | $678K |
| MBLY | 1.13% | 0.95% | +0.18% | $4M |
| IWF | 3.45% | 3.28% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.43% | 9.02% | -4.59% | $16M |
| JCPB | 1.50% | 3.08% | -1.58% | $5M |
| DIVI | 0.13% | 1.06% | -0.94% | $449K |
| EMXC | 0.00% | 0.45% | -0.45% | $0 |
| APD | 0.00% | 0.33% | -0.33% | $0 |
| XOM | 1.31% | 1.56% | -0.25% | $5M |
| MUB | 1.14% | 1.38% | -0.24% | $4M |
| SCHD | 0.48% | 0.72% | -0.24% | $2M |
| KR | 0.58% | 0.81% | -0.23% | $2M |
| JMST | 1.20% | 1.39% | -0.19% | $4M |
| CTRA | 0.76% | 0.94% | -0.17% | $3M |
| FNDB | 0.08% | 0.24% | -0.17% | $268K |
| AAPL | 1.11% | 1.27% | -0.16% | $4M |
| BRK-B | 0.89% | 1.04% | -0.15% | $3M |
| BINC | 1.47% | 1.61% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Industrials | 3.9% |
| Energy | 3.7% |
| Healthcare | 3.4% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $94M | 26.6% |
| Large Cap | 63 | $151M | 42.8% |
| Mid Cap | 27 | $61M | 17.4% |
| Small Cap | 24 | $24M | 6.8% |
| Micro Cap | 17 | $23M | 6.5% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$16.7B
Avg P/E
31.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
55
# ETFs / Funds
105
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.82% | 27,405 | $17M | $620.90 | $1M | -391 | -1.4% | |
| 2 | QUAL | 4.51% | 87,206 | $16M | $182.82 | $2M | +3,103 | +3.7% | |
| 3 | ITOT | 4.43% | 115,877 | $16M | $135.04 | -$14M | -124,118 | -51.7% | |
| 4 | QQQ | 4.00% | 25,597 | $14M | $551.63 | $4M | +3,066 | +13.6% | |
| 5 | IWF | 3.45% | 28,705 | $12M | $424.58 | $2M | -749 | -2.5% | |
| 6 | VEA | 3.22% | 199,702 | $11M | $57.01 | — | +199,702 | — | NEW |
| 7 | DYNF | 3.06% | 198,272 | $11M | $54.46 | $2M | +10,262 | +5.5% | |
| 8 | JAVA | 2.77% | 149,549 | $10M | $65.50 | $1M | +14,078 | +10.4% | |
| 9 | VIGI | 2.16% | 84,831 | $8M | $90.12 | $779K | +2,050 | +2.5% | |
| 10 | IEMG | 1.74% | 102,404 | $6M | $60.03 | $4M | +56,251 | +121.9% | |
| 11 | FMB | 1.74% | 123,313 | $6M | $49.82 | $257K | +6,568 | +5.6% | |
| 12 | VOO | 1.73% | 10,785 | $6M | $568.01 | $478K | -206 | -1.9% | |
| 13 | TLH | 1.71% | 59,338 | $6M | $101.60 | $727K | +8,235 | +16.1% | |
| 14 | PJAN | 1.53% | 122,471 | $5M | $44.05 | $372K | +1,349 | +1.1% | |
| 15 | JPM | 1.50% | 18,250 | $5M | $289.91 | $796K | -75 | -0.4% | |
| 16 | JCPB | 1.50% | 112,309 | $5M | $47.06 | -$5M | -99,984 | -47.1% | |
| 17 | BINC | 1.47% | 98,144 | $5M | $52.84 | -$38K | -1,595 | -1.6% | |
| 18 | SBSW | 1.42% | 692,934 | $5M | $7.22 | $2M | +26,208 | +3.9% | |
| 19 | THRO | 1.41% | 140,101 | $5M | $35.58 | $5M | +128,988 | +1160.7% | |
| 20 | PM | 1.36% | 26,433 | $5M | $182.13 | $699K | +503 | +1.9% | |
| 21 | TAXX | 1.35% | 93,655 | $5M | $51.05 | $373K | +6,485 | +7.4% | |
| 22 | XOM | 1.31% | 42,979 | $5M | $107.80 | -$419K | +496 | +1.2% | |
| 23 | BNDX | 1.29% | 91,686 | $5M | $49.51 | — | +91,686 | — | NEW |
| 24 | AZBJ | 1.25% | 125,925 | $4M | $34.93 | $211K | -186 | -0.1% | |
| 25 | MGC | 1.23% | 19,298 | $4M | $224.92 | $2M | +6,139 | +46.6% | |
| 26 | ISTB | 1.22% | 88,644 | $4M | $48.65 | $106K | +1,632 | +1.9% | |
| 27 | JMST | 1.20% | 83,250 | $4M | $50.92 | -$287K | -5,752 | -6.5% | |
| 28 | MTUM | 1.17% | 17,259 | $4M | $240.32 | $713K | +265 | +1.6% | |
| 29 | MUB | 1.14% | 38,629 | $4M | $104.48 | -$437K | -3,790 | -8.9% | |
| 30 | MBLY | 1.13% | 221,264 | $4M | $17.98 | $898K | +7,311 | +3.4% | |
| 31 | VTEB | 1.11% | 79,895 | $4M | $49.03 | $962K | +20,339 | +34.1% | |
| 32 | AAPL | 1.11% | 19,070 | $4M | $205.17 | -$195K | +579 | +3.1% | |
| 33 | VO | 1.07% | 13,510 | $4M | $279.82 | $37K | -964 | -6.7% | |
| 34 | LLY | 1.06% | 4,801 | $4M | $779.46 | -$140K | +100 | +2.1% | |
| 35 | NOC | 0.95% | 6,693 | $3M | $500.00 | -$38K | +82 | +1.2% | |
| 36 | FIXD | 0.94% | 75,570 | $3M | $43.89 | $75K | +1,620 | +2.2% | |
| 37 | IAU | 0.94% | 53,127 | $3M | $62.36 | $308K | +2,164 | +4.2% | |
| 38 | BRK-B | 0.89% | 6,478 | $3M | $485.77 | -$242K | +115 | +1.8% | |
| 39 | TXXI | 0.88% | 62,875 | $3M | $49.53 | $243K | +5,228 | +9.1% | |
| 40 | NVDA | 0.86% | 19,320 | $3M | $157.99 | $970K | +102 | +0.5% | |
| 41 | DIS | 0.84% | 23,977 | $3M | $124.01 | $646K | +394 | +1.7% | |
| 42 | DHIL | 0.81% | 19,675 | $3M | $145.31 | $64K | +105 | +0.5% | |
| 43 | AL | 0.79% | 47,412 | $3M | $58.49 | $431K | -1,061 | -2.2% | |
| 44 | FPI | 0.77% | 235,515 | $3M | $11.51 | $92K | +688 | +0.3% | |
| 45 | CTRA | 0.76% | 106,383 | $3M | $25.38 | -$345K | +1,011 | +1.0% | |
| 46 | SCHP | 0.76% | 100,182 | $3M | $26.68 | $28K | +1,820 | +1.9% | |
| 47 | SPSM | 0.72% | 59,530 | $3M | $42.60 | $15K | -2,327 | -3.8% | |
| 48 | LOVE | 0.72% | 139,070 | $3M | $18.20 | -$153K | -8,556 | -5.8% | |
| 49 | HII | 0.67% | 9,838 | $2M | $241.46 | $509K | +691 | +7.5% | |
| 50 | VZ | 0.64% | 52,492 | $2M | $43.27 | $10K | +2,632 | +5.3% | |
| 51 | KR | 0.58% | 28,531 | $2M | $71.73 | -$589K | -10,409 | -26.7% | |
| 52 | UNH | 0.56% | 6,355 | $2M | $311.98 | -$110K | +2,359 | +59.0% | |
| 53 | CVS | 0.53% | 27,263 | $2M | $68.98 | $79K | +668 | +2.5% | |
| 54 | CHKP | 0.53% | 8,456 | $2M | $221.25 | -$49K | +34 | +0.4% | |
| 55 | USMV | 0.50% | 18,815 | $2M | $93.87 | $8K | +48 | +0.3% | |
| 56 | DEO | 0.50% | 17,360 | $2M | $100.84 | $394K | +4,410 | +34.0% | |
| 57 | SCHD | 0.48% | 64,434 | $2M | $26.50 | -$626K | -19,007 | -22.8% | |
| 58 | SPG | 0.46% | 10,086 | $2M | $160.75 | -$35K | +110 | +1.1% | |
| 59 | FSLR | 0.45% | 9,503 | $2M | $165.54 | $385K | +105 | +1.1% | |
| 60 | HWM | 0.43% | 8,156 | $2M | $186.13 | — | +8,156 | — | NEW |
| 61 | ICSH | 0.41% | 28,684 | $1M | $50.71 | -$59K | -1,169 | -3.9% | |
| 62 | JEPI | 0.40% | 24,929 | $1M | $56.85 | $41K | +845 | +3.5% | |
| 63 | PSEP | 0.39% | 33,480 | $1M | $40.89 | $78K | -130 | -0.4% | |
| 64 | GNTX | 0.39% | 61,919 | $1M | $21.99 | -$37K | +1,905 | +3.2% | |
| 65 | PMAY | 0.37% | 34,774 | $1M | $37.79 | $69K | — | — | |
| 66 | IWY | 0.37% | 5,320 | $1M | $246.51 | $123K | -315 | -5.6% | |
| 67 | MARB | 0.37% | 63,151 | $1M | $20.45 | $54K | +1,190 | +1.9% | |
| 68 | PAUG | 0.36% | 31,776 | $1M | $40.46 | $85K | — | — | |
| 69 | SCHV | 0.36% | 45,908 | $1M | $27.67 | $61K | +408 | +0.9% | |
| 70 | JSCP | 0.35% | 26,197 | $1M | $47.44 | $185K | +3,799 | +17.0% | |
| 71 | MAYW | 0.35% | 38,018 | $1M | $32.16 | $58K | — | — | |
| 72 | SMMU | 0.35% | 24,372 | $1M | $50.17 | -$106K | -2,199 | -8.3% | |
| 73 | BND | 0.31% | 15,010 | $1M | $73.63 | $14K | +159 | +1.1% | |
| 74 | AMZN | 0.31% | 5,005 | $1M | $219.39 | $247K | +530 | +11.8% | |
| 75 | BJUL | 0.29% | 21,452 | $1M | $47.13 | $85K | — | — | |
| 76 | META | 0.28% | 1,356 | $1M | $738.09 | $219K | — | — | |
| 77 | CPSM | 0.28% | 35,650 | $993K | $27.86 | $35K | — | — | |
| 78 | UL | 0.26% | 14,773 | $904K | $61.17 | $46K | +366 | +2.5% | |
| 79 | WBS | 0.25% | 16,161 | $882K | $54.60 | $59K | +186 | +1.2% | |
| 80 | FRME | 0.25% | 22,674 | $868K | $38.30 | -$48K | +6 | +0.0% | |
| 81 | TSLA | 0.25% | 2,732 | $868K | $317.66 | $161K | +3 | +0.1% | |
| 82 | KJAN | 0.24% | 22,745 | $852K | $37.48 | $40K | — | — | |
| 83 | SPHQ | 0.23% | 11,477 | $818K | $71.26 | -$47K | -1,553 | -11.9% | |
| 84 | PFEB | 0.21% | 19,693 | $749K | $38.01 | $43K | — | — | |
| 85 | SPYV | 0.21% | 14,018 | $734K | $52.34 | -$6K | -476 | -3.3% | |
| 86 | SPY | 0.20% | 1,161 | $717K | $617.85 | $87K | +35 | +3.1% | |
| 87 | D | 0.20% | 12,624 | $714K | $56.52 | $28K | +404 | +3.3% | |
| 88 | SEPW | 0.20% | 23,281 | $702K | $30.17 | $38K | — | — | |
| 89 | VTIP | 0.19% | 13,624 | $685K | $50.27 | — | +13,624 | — | NEW |
| 90 | SAM | 0.19% | 3,555 | $678K | $190.81 | — | +3,555 | — | NEW |
| 91 | SIXJ | 0.19% | 20,502 | $656K | $32.01 | $42K | — | — | |
| 92 | VTI | 0.18% | 2,117 | $643K | $303.93 | $133K | +259 | +13.9% | |
| 93 | GOCT | 0.18% | 17,505 | $640K | $36.56 | $39K | — | — | |
| 94 | DUK | 0.18% | 5,331 | $629K | $117.99 | -$20K | +12 | +0.2% | |
| 95 | SIZE | 0.17% | 3,964 | $613K | $154.55 | $36K | -1 | -0.0% | |
| 96 | IVW | 0.17% | 5,509 | $607K | $110.10 | $210K | +1,233 | +28.8% | |
| 97 | JMUB | 0.17% | 11,832 | $587K | $49.64 | -$2K | +50 | +0.4% | |
| 98 | MSFT | 0.16% | 1,125 | $560K | $497.53 | $183K | +120 | +11.9% | |
| 99 | MCD | 0.15% | 1,864 | $545K | $292.25 | -$35K | +9 | +0.5% | |
| 100 | GOOGL | 0.15% | 2,941 | $518K | $176.23 | $95K | +201 | +7.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$440 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| OBDC | 31,000 | $440 | NEW |