We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
91.52%
Top 10 Hldgs %
54.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 2.43%
3 Healthcare 1.97%
4 Communication Services 1.7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.2M 0.85%
+18,378
New +$1.07M
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.04M 0.74%
+4,241
New +$912K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$988K 0.7%
+13,240
New +$933K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$942K 0.67%
+8,714
New +$940K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.64%
+3,748
New +$825K
AXON
31
Axon Enterprise
AXON
$45.3B
$905K 0.64%
+4,629
New +$531K
DIS icon
32
Walt Disney
DIS
$172B
$893K 0.63%
+4,759
New +$683K
LLY icon
33
Eli Lilly
LLY
$1.09T
$817K 0.58%
+3,941
New +$588K
FPI
34
Farmland Partners
FPI
$418M
$814K 0.58%
+69,690
New +$528K
FSLR icon
35
First Solar
FSLR
$21.7B
$720K 0.51%
+7,146
New +$620K
FPXI icon
36
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$718K 0.51%
+9,153
New +$565K
CTRA
37
DELISTED
Coterra Energy
CTRA
$702K 0.5%
+38,490
New +$676K
KR icon
38
Kroger
KR
$36.8B
$702K 0.5%
+20,671
New +$670K
TJX icon
39
TJX Companies
TJX
$178B
$698K 0.49%
+10,266
New +$624K
XOM icon
40
ExxonMobil
XOM
$651B
$667K 0.47%
+13,194
New +$495K
GNTX icon
41
Gentex
GNTX
$5.18B
$653K 0.46%
+18,309
New +$565K
VZ icon
42
Verizon
VZ
$201B
$635K 0.45%
+11,717
New +$696K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$631K 0.45%
+14,241
New +$572K
DHIL
44
DELISTED
Diamond Hill
DHIL
$579K 0.41%
+4,019
New +$586K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.15B
$565K 0.4%
+10,802
New +$556K
CVS icon
46
CVS Health
CVS
$138B
$563K 0.4%
+7,589
New +$494K
UNH icon
47
UnitedHealth
UNH
$386B
$537K 0.38%
+1,635
New +$548K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$535K 0.38%
+3,827
New +$484K
D icon
49
Dominion Energy
D
$62.7B
$515K 0.36%
+7,162
New +$569K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$508K 0.36%
+5,531
New +$448K
1
2
3 4

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCGM Wealth Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.
  • BCGM Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2020.
  • BCGM Wealth Management disclosed 95 positions in Q4 2020, its first 13F filing on record.

Based on BCGM Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.