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
-3.77%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.02M
Cap. Flow
+$10.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.71%
Holding
113
New
9
Increased
58
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Energy 3.22%
3 Technology 2.78%
4 Consumer Discretionary 2.75%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.17M 1.08%
17,052
+884
+5% +$101K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.03%
7,152
+437
+7% +$124K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 1.03%
20,227
+2,887
+17% +$307K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.99M 0.99%
+15,205
New +$1.96M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.82M 0.91%
37,447
+17,243
+85% +$855K
UNH icon
31
UnitedHealth
UNH
$379B
$1.75M 0.87%
3,215
+197
+7% +$104K
LOVE icon
32
LoveSac
LOVE
$249M
$1.6M 0.8%
69,622
+47,890
+220% +$1.47M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.78%
22,364
-158
-0.7% -$11.4K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.76%
58,850
+3,762
+7% +$105K
TJX icon
35
TJX Companies
TJX
$173B
$1.47M 0.73%
20,910
+1,593
+8% +$100K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.44M 0.72%
4,048
+213
+6% +$67.5K
CVS icon
37
CVS Health
CVS
$137B
$1.4M 0.7%
14,465
+894
+7% +$88.5K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.32M 0.66%
60,253
-2,172
-3% -$51K
FSLR icon
39
First Solar
FSLR
$22.1B
$1.32M 0.66%
8,799
-2,817
-24% -$302K
GNTX icon
40
Gentex
GNTX
$4.88B
$1.21M 0.61%
47,169
+5,948
+14% +$163K
AXON
41
Axon Enterprise
AXON
$42.4B
$1.06M 0.53%
7,333
+673
+10% +$76.3K
FRME icon
42
First Merchants
FRME
$2.69B
$1.02M 0.51%
23,649
+8
+0% +$317
MSFT icon
43
Microsoft
MSFT
$2.89T
$999K 0.5%
4,539
+448
+11% +$118K
DEO icon
44
Diageo
DEO
$47.3B
$996K 0.5%
6,027
+378
+7% +$67.7K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$992K 0.5%
+10,000
New +$996K
VZ icon
46
Verizon
VZ
$198B
$945K 0.47%
25,067
+1,480
+6% +$65.9K
SBSW icon
47
Sibanye-Stillwater
SBSW
$6.05B
$938K 0.47%
102,935
+16,363
+19% +$155K
SPG icon
48
Simon Property Group
SPG
$75.1B
$938K 0.47%
8,407
+1,832
+28% +$187K
MORN icon
49
Morningstar
MORN
$6.94B
$914K 0.46%
3,930
+282
+8% +$67.1K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$905K 0.45%
7,519
-210
-3% -$28.2K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, BCGM Wealth Management held 113 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.39M trimmed.

  • BCGM Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,205 shares worth $1.99M.
  • BCGM Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $4.83M increase.
  • BCGM Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.39M.
  • BCGM Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.65M.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q3 2022.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • BCGM Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $200M.

Based on BCGM Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.