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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$3.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.39M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$396K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$830K
3
ARKK icon
ARK Innovation ETF
ARKK
+$742K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$670K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$420M
$1.52M 0.82%
127,068
+12,371
+11% +$147K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.81%
45,241
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.5M 0.81%
20,065
-3,069
-13% -$231K
XOM icon
29
ExxonMobil
XOM
$642B
$1.44M 0.77%
23,482
+1,761
+8% +$110K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.43M 0.77%
8,224
-8
-0.1% -$1.33K
TJX icon
31
TJX Companies
TJX
$173B
$1.37M 0.73%
17,992
+1,020
+6% +$70.8K
UNH icon
32
UnitedHealth
UNH
$379B
$1.36M 0.73%
2,715
+327
+14% +$148K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$1.36M 0.73%
3,514
+455
+15% +$169K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.27M 0.69%
67,102
+7,292
+12% +$152K
CVS icon
35
CVS Health
CVS
$137B
$1.22M 0.66%
11,845
+628
+6% +$58K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.64%
48,690
-1,545
-3% -$36.6K
AXON
37
Axon Enterprise
AXON
$42.4B
$1.15M 0.62%
7,293
+474
+7% +$79.6K
DEO icon
38
Diageo
DEO
$47.3B
$1.12M 0.6%
5,075
+282
+6% +$57.8K
MORN icon
39
Morningstar
MORN
$6.94B
$1.11M 0.6%
3,241
+198
+7% +$61.3K
GNTX icon
40
Gentex
GNTX
$4.88B
$1.09M 0.59%
31,282
+2,809
+10% +$99.7K
VZ icon
41
Verizon
VZ
$198B
$1.07M 0.58%
20,663
+5,296
+34% +$276K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.06M 0.57%
3,851
– –
DIS icon
43
Walt Disney
DIS
$168B
$1.05M 0.56%
6,759
+176
+3% +$28.4K
FSLR icon
44
First Solar
FSLR
$22.1B
$1.01M 0.54%
11,550
+439
+4% +$45.1K
BJUL icon
45
Innovator US Equity Buffer ETF July
BJUL
$343M
$996K 0.54%
29,852
– –
FRME icon
46
First Merchants
FRME
$2.69B
$990K 0.53%
+23,626
New +$990K
FAST icon
47
Fastenal
FAST
$54.7B
$978K 0.53%
30,542
+1,170
+4% +$34.5K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$958K 0.51%
15,248
-809
-5% -$51K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$916K 0.49%
8,535
+35
+0.4% +$3.76K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$909K 0.49%
11,837
-252
-2% -$19.2K
1
2
3 4 5

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THL
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BA
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FI
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CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCGM Wealth Management held 109 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management's Q4 2021 filing shows 8 new, 58 increased, 21 reduced and 2 closed positions. Its largest new stake was First Merchants: 23,626 shares worth $990K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2021 buy was First Merchants: 23,626 shares worth $990K.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.2M increase.
  • BCGM Wealth Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.71M.
  • BCGM Wealth Management fully exited Allakos in Q4 2021, selling an estimated $341K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2021.
  • BCGM Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on BCGM Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.