Asset Manager
← All Institutions
BCGM Wealth Management, LLC
672 MAIN ST., STE 300, LAFAYETTE, IN 47901 • 765-742-7366
Market Value
$392M
+2.0%
Holdings
181
+8
New Purchases
9
Added To
69
Closed
7
Reduced
55
Top 10 Concentration
33.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAVA | 3.85% | 2.82% | +1.03% | $15M |
| IEMG | 2.95% | 1.98% | +0.97% | $12M |
| DHIL | 1.46% | 0.74% | +0.72% | $6M |
| MTUM | 1.64% | 1.18% | +0.46% | $6M |
| LLY | 1.35% | 0.98% | +0.37% | $5M |
| GILD | 0.37% | 0.00% | +0.37% | $1M |
| PFE | 0.31% | 0.00% | +0.31% | $1M |
| LOVE | 0.91% | 0.60% | +0.31% | $4M |
| SYSB | 0.17% | 0.00% | +0.17% | $651K |
| HII | 0.91% | 0.77% | +0.14% | $4M |
| XONA.DE | 1.41% | 1.28% | +0.13% | $6M |
| UHAL-B | 0.74% | 0.62% | +0.12% | $3M |
| IAU | 1.46% | 1.36% | +0.10% | $6M |
| AZBO | 0.10% | 0.00% | +0.10% | $379K |
| JCPB | 0.83% | 0.75% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.74% | 4.49% | -1.75% | $11M |
| VEA | 1.08% | 1.55% | -0.48% | $4M |
| JPM | 0.95% | 1.29% | -0.34% | $4M |
| SBSW | 1.79% | 2.06% | -0.28% | $7M |
| TSLA | 0.09% | 0.33% | -0.24% | $366K |
| WBS | 0.00% | 0.23% | -0.23% | $0 |
| UNLYF | 0.00% | 0.21% | -0.21% | $0 |
| JSCP | 0.13% | 0.33% | -0.20% | $513K |
| VTIP | 0.00% | 0.20% | -0.20% | $0 |
| MBLY | 0.63% | 0.82% | -0.19% | $2M |
| TLH | 1.56% | 1.76% | -0.19% | $6M |
| DEO | 0.31% | 0.45% | -0.14% | $1M |
| ITOT | 4.27% | 4.37% | -0.10% | $17M |
| TPHD | 0.00% | 0.09% | -0.09% | $0 |
| GNTX | 0.40% | 0.48% | -0.08% | $2M |
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 | 31 | $93M | 23.6% |
| Large Cap | 74 | $179M | 45.8% |
| Mid Cap | 25 | $58M | 14.8% |
| Small Cap | 27 | $35M | 8.8% |
| Micro Cap | 24 | $28M | 7.0% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$16.1B
Avg P/E
32.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
64
# ETFs / Funds
117
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.76% | 27,221 | $19M | $684.95 | $313K | -169 | -0.6% | |
| 2 | ITOT | 4.27% | 112,499 | $17M | $148.69 | -$58K | -2,743 | -2.4% | |
| 3 | JAVA | 3.85% | 210,296 | $15M | $71.72 | $4M | +53,005 | +33.7% | |
| 4 | QQQ | 3.76% | 24,002 | $15M | $614.32 | $128K | -344 | -1.4% | |
| 5 | DYNF | 3.61% | 232,755 | $14M | $60.81 | $420K | +763 | +0.3% | |
| 6 | IWF | 3.32% | 27,473 | $13M | $473.30 | -$46K | -386 | -1.4% | |
| 7 | IEMG | 2.95% | 172,108 | $12M | $67.22 | $4M | +56,424 | +48.8% | |
| 8 | QUAL | 2.74% | 54,070 | $11M | $198.62 | -$7M | -34,587 | -39.0% | |
| 9 | MGC | 2.43% | 37,905 | $10M | $251.17 | $225K | -176 | -0.5% | |
| 10 | VIGI | 2.01% | 86,139 | $8M | $91.45 | $95K | -753 | -0.9% | |
| 11 | SBSW | 1.79% | 491,358 | $7M | $14.25 | -$928K | -214,104 | -30.4% | |
| 12 | VOO | 1.73% | 10,791 | $7M | $627.11 | $173K | +23 | +0.2% | |
| 13 | MTUM | 1.64% | 25,663 | $6M | $250.31 | $2M | +7,960 | +45.0% | |
| 14 | FMB | 1.59% | 121,753 | $6M | $51.14 | -$75K | -2,511 | -2.0% | |
| 15 | TLH | 1.56% | 60,301 | $6M | $101.67 | -$618K | -5,225 | -8.0% | |
| 16 | BINC | 1.48% | 109,568 | $6M | $52.77 | $119K | +3,209 | +3.0% | |
| 17 | PJAN | 1.47% | 122,471 | $6M | $47.02 | $150K | — | — | |
| 18 | DHIL | 1.46% | 33,779 | $6M | $169.50 | $3M | +13,385 | +65.6% | |
| 19 | IAU | 1.46% | 70,338 | $6M | $81.17 | $495K | -1,313 | -1.8% | |
| 20 | THRO | 1.43% | 145,168 | $6M | $38.56 | $100K | -34 | -0.0% | |
| 21 | XONA.DE | 1.41% | 45,793 | $6M | $120.34 | $608K | +2,306 | +5.3% | |
| 22 | LLY | 1.35% | 4,930 | $5M | $1,074.60 | $2M | +3 | +0.1% | |
| 23 | AAPL | 1.34% | 19,334 | $5M | $271.86 | $321K | -48 | -0.2% | |
| 24 | TAXX | 1.31% | 101,105 | $5M | $50.72 | $106K | +2,598 | +2.6% | |
| 25 | BNDX | 1.22% | 98,621 | $5M | $48.32 | $15K | +2,573 | +2.7% | |
| 26 | MUB | 1.18% | 43,212 | $5M | $107.11 | $17K | -92 | -0.2% | |
| 27 | AZBJ | 1.18% | 124,426 | $5M | $37.01 | $108K | — | — | |
| 28 | VEA | 1.08% | 67,475 | $4M | $62.47 | -$2M | -32,007 | -32.2% | |
| 29 | PM | 1.07% | 26,257 | $4M | $160.40 | $11K | +361 | +1.4% | |
| 30 | NOC | 1.06% | 7,265 | $4M | $570.23 | -$134K | +245 | +3.5% | |
| 31 | VTEB | 1.03% | 80,294 | $4M | $50.29 | $32K | +285 | +0.4% | |
| 32 | VO | 0.97% | 13,117 | $4M | $290.21 | -$123K | -262 | -2.0% | |
| 33 | JMST | 0.96% | 73,666 | $4M | $50.94 | -$136K | -2,527 | -3.3% | |
| 34 | JPM | 0.95% | 11,594 | $4M | $322.22 | -$1M | -4,179 | -26.5% | |
| 35 | FIXD | 0.92% | 81,277 | $4M | $44.32 | $63K | +1,595 | +2.0% | |
| 36 | HII | 0.91% | 10,534 | $4M | $340.07 | $611K | +214 | +2.1% | |
| 37 | LOVE | 0.91% | 241,532 | $4M | $14.75 | $1M | +105,349 | +77.4% | |
| 38 | BRK-B | 0.88% | 6,883 | $3M | $502.65 | $112K | +224 | +3.4% | |
| 39 | TXXI | 0.87% | 67,465 | $3M | $50.60 | $174K | +3,213 | +5.0% | |
| 40 | NVDA | 0.87% | 18,263 | $3M | $186.50 | -$167K | -890 | -4.7% | |
| 41 | JCPB | 0.83% | 69,027 | $3M | $47.35 | $373K | +8,127 | +13.3% | |
| 42 | UHAL-B | 0.74% | 62,030 | $3M | $46.74 | $509K | +15,065 | +32.1% | |
| 43 | SCHP | 0.73% | 108,460 | $3M | $26.49 | $2K | +1,916 | +1.8% | |
| 44 | DIS | 0.72% | 24,855 | $3M | $113.77 | $44K | +544 | +2.2% | |
| 45 | ITA | 0.71% | 13,024 | $3M | $214.69 | $133K | +296 | +2.3% | |
| 46 | CTRA | 0.69% | 103,443 | $3M | $26.32 | $225K | -2,167 | -2.0% | |
| 47 | FPI | 0.63% | 254,918 | $2M | $9.69 | -$162K | +13,015 | +5.4% | |
| 48 | ISTB | 0.63% | 50,574 | $2M | $48.75 | $12K | +342 | +0.7% | |
| 49 | MBLY | 0.63% | 235,292 | $2M | $10.44 | -$691K | +12,350 | +5.5% | |
| 50 | SPSM | 0.63% | 52,418 | $2M | $46.86 | -$13K | -890 | -1.7% | |
| 51 | VZ | 0.59% | 56,746 | $2M | $40.73 | -$115K | +1,548 | +2.8% | |
| 52 | UNH | 0.57% | 6,802 | $2M | $330.10 | -$4K | +288 | +4.4% | |
| 53 | CVS | 0.57% | 28,279 | $2M | $79.36 | $132K | +259 | +0.9% | |
| 54 | FSLR | 0.54% | 8,170 | $2M | $261.23 | -$90K | -1,917 | -19.0% | |
| 55 | SPG | 0.51% | 10,803 | $2M | $185.11 | $5K | +172 | +1.6% | |
| 56 | KR | 0.48% | 30,229 | $2M | $62.48 | -$115K | +511 | +1.7% | |
| 57 | SAM | 0.48% | 9,605 | $2M | $195.13 | -$132K | +114 | +1.2% | |
| 58 | CHKP | 0.43% | 9,064 | $2M | $185.56 | -$137K | +274 | +3.1% | |
| 59 | SCHD | 0.43% | 61,252 | $2M | $27.43 | -$197K | -7,513 | -10.9% | |
| 60 | HWM | 0.42% | 8,031 | $2M | $205.03 | $66K | -25 | -0.3% | |
| 61 | USMV | 0.41% | 16,979 | $2M | $94.16 | -$195K | -1,878 | -10.0% | |
| 62 | ICSH | 0.40% | 31,202 | $2M | $50.58 | $70K | +1,490 | +5.0% | |
| 63 | GNTX | 0.40% | 67,332 | $2M | $23.27 | -$292K | +1,663 | +2.5% | |
| 64 | AMZN | 0.39% | 6,563 | $2M | $230.82 | $74K | +1 | +0.0% | |
| 65 | PSEP | 0.37% | 33,480 | $1M | $43.72 | $26K | — | — | |
| 66 | IWY | 0.37% | 5,271 | $1M | $276.93 | $18K | +4 | +0.1% | |
| 67 | GILD | 0.37% | 11,746 | $1M | $122.74 | — | +11,746 | — | NEW |
| 68 | MARB | 0.36% | 68,580 | $1M | $20.64 | $48K | +1,237 | +1.8% | |
| 69 | SCHV | 0.36% | 47,323 | $1M | $29.61 | $60K | +1,264 | +2.7% | |
| 70 | GOOGL | 0.34% | 4,259 | $1M | $312.98 | $298K | +1 | +0.0% | |
| 71 | PAUG | 0.33% | 29,776 | $1M | $43.25 | $23K | — | — | |
| 72 | MAYW | 0.33% | 38,018 | $1M | $33.55 | $22K | — | — | |
| 73 | PMAY | 0.32% | 31,982 | $1M | $39.59 | $22K | — | — | |
| 74 | PFE | 0.31% | 49,218 | $1M | $24.90 | — | +49,218 | — | NEW |
| 75 | DEO | 0.31% | 14,189 | $1M | $86.27 | -$511K | -3,997 | -22.0% | |
| 76 | BND | 0.30% | 15,684 | $1M | $74.07 | -$12K | -100 | -0.6% | |
| 77 | SMMU | 0.29% | 22,459 | $1M | $50.43 | $14K | +344 | +1.6% | |
| 78 | JEPI | 0.28% | 19,476 | $1M | $57.24 | -$231K | -4,087 | -17.3% | |
| 79 | BJUL | 0.28% | 21,452 | $1M | $50.76 | $24K | — | — | |
| 80 | CPSM | 0.26% | 35,650 | $1M | $28.62 | $12K | — | — | |
| 81 | JMUB | 0.25% | 19,097 | $964K | $50.50 | $5K | +88 | +0.5% | |
| 82 | KJAN | 0.24% | 22,457 | $930K | $41.42 | $24K | — | — | |
| 83 | META | 0.23% | 1,387 | $916K | $660.09 | -$80K | +31 | +2.3% | |
| 84 | VTI | 0.22% | 2,582 | $866K | $335.23 | $57K | +117 | +4.8% | |
| 85 | FRME | 0.22% | 22,687 | $850K | $37.48 | -$5K | +7 | +0.0% | |
| 86 | SPY | 0.21% | 1,191 | $812K | $681.92 | $19K | — | — | |
| 87 | PFEB | 0.20% | 19,693 | $802K | $40.72 | $20K | — | — | |
| 88 | SPHQ | 0.20% | 10,677 | $801K | $75.05 | $19K | — | — | |
| 89 | SEPW | 0.20% | 25,022 | $799K | $31.92 | $13K | — | — | |
| 90 | SPYV | 0.20% | 13,760 | $782K | $56.81 | $21K | +4 | +0.0% | |
| 91 | SIXJ | 0.19% | 21,302 | $730K | $34.28 | $20K | — | — | |
| 92 | VGT | 0.18% | 927 | $699K | $753.62 | $7K | — | — | |
| 93 | D | 0.18% | 11,765 | $689K | $58.59 | -$31K | -11 | -0.1% | |
| 94 | GOCT | 0.18% | 17,505 | $688K | $39.29 | $17K | — | — | |
| 95 | MSFT | 0.17% | 1,406 | $680K | $483.68 | -$76K | -54 | -3.7% | |
| 96 | ICVT | 0.17% | 6,721 | $662K | $98.50 | $98K | +1,083 | +19.2% | |
| 97 | AVGO | 0.17% | 1,889 | $654K | $346.15 | $32K | +3 | +0.2% | |
| 98 | IVW | 0.17% | 5,291 | $652K | $123.27 | -$13K | -221 | -4.0% | |
| 99 | SYSB | 0.17% | 7,252 | $651K | $89.76 | — | +7,252 | — | NEW |
| 100 | PLTR | 0.17% | 3,638 | $647K | $177.75 | -$17K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$4K Put Value