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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.4%
Holding
102
New
5
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$978K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$586K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$502K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$400K
5
NOC icon
Northrop Grumman
NOC
+$382K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$247K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 2.81%
3 Healthcare 2.37%
4 Consumer Discretionary 1.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.49M 0.83%
29,470
+1,902
+7% +$96.1K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.74B
$1.45M 0.81%
11,990
-332
-3% -$40K
XOM icon
28
ExxonMobil
XOM
$642B
$1.4M 0.78%
21,721
+2,736
+14% +$156K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.37M 0.76%
8,232
-63
-0.8% -$9.94K
FSLR icon
30
First Solar
FSLR
$22.1B
$1.33M 0.74%
11,111
+1,074
+11% +$99.7K
FPI
31
Farmland Partners
FPI
$420M
$1.29M 0.72%
114,697
+17,178
+18% +$212K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.27M 0.71%
59,810
+7,181
+14% +$123K
KR icon
33
Kroger
KR
$35.5B
$1.25M 0.7%
31,309
+2,878
+10% +$121K
AXON
34
Axon Enterprise
AXON
$42.4B
$1.23M 0.68%
6,819
+809
+13% +$147K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.2M 0.67%
18,293
+367
+2% +$24.7K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.66%
50,235
-1,350
-3% -$31.2K
DIS icon
37
Walt Disney
DIS
$168B
$1.11M 0.62%
6,583
+612
+10% +$109K
TJX icon
38
TJX Companies
TJX
$173B
$1.11M 0.62%
16,972
+2,330
+16% +$163K
UNH icon
39
UnitedHealth
UNH
$379B
$1.1M 0.61%
2,388
+284
+13% +$118K
NOC icon
40
Northrop Grumman
NOC
$77.8B
$1.09M 0.61%
3,059
+1,056
+53% +$382K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.61%
11,636
+753
+7% +$71.9K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.01M 0.56%
16,057
-778
-5% -$48.9K
GNTX icon
43
Gentex
GNTX
$4.88B
$1.01M 0.56%
28,473
+2,972
+12% +$96K
CVS icon
44
CVS Health
CVS
$137B
$1M 0.56%
11,217
+1,068
+11% +$89.5K
LLY icon
45
Eli Lilly
LLY
$1.07T
$981K 0.55%
3,851
+18
+0.5% +$4.44K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$343M
$980K 0.55%
29,852
– –
MORN icon
47
Morningstar
MORN
$6.94B
$964K 0.54%
3,043
+408
+15% +$107K
DEO icon
48
Diageo
DEO
$47.3B
$957K 0.53%
4,793
+659
+16% +$128K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$927K 0.52%
12,089
-306
-2% -$23.8K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$913K 0.51%
8,500
-146
-2% -$15.7K
1
2
3 4 5

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THL
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCGM Wealth Management held 102 positions worth $180M, up 6.5% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BCGM Wealth Management's Q3 2021 filing shows 5 new, 51 increased, 26 reduced and 1 closed positions. Its largest new stake was LoveSac: 3,835 shares worth $299K. The largest sale was iShares Global Tech ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q3 2021 buy was LoveSac: 3,835 shares worth $299K.
  • BCGM Wealth Management added most to First Trust Managed Municipal ETF in Q3 2021, an estimated $978K increase.
  • BCGM Wealth Management's biggest Q3 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.53M.
  • BCGM Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $219K.
  • BCGM Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2021.
  • BCGM Wealth Management opened 5 new positions and closed 1 in Q3 2021.
  • BCGM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $180M.

Based on BCGM Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.