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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
+8.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$9.31M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.3%
Holding
137
New
17
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.76M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$599K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 3.66%
3 Consumer Discretionary 3.19%
4 Energy 2.8%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
26
DELISTED
Diamond Hill
DHIL
$2.8M 1.14%
16,906
+245
+1% +$39.7K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.78M 1.13%
62,350
+194
+0.3% +$8.26K
NOC icon
28
Northrop Grumman
NOC
$77.8B
$2.72M 1.11%
5,809
+160
+3% +$75K
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.37M 0.97%
93,054
+2,859
+3% +$76.6K
KR icon
30
Kroger
KR
$35.5B
$2.31M 0.94%
50,487
+2,287
+5% +$102K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.29M 0.93%
3,936
-204
-5% -$119K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.18M 0.89%
83,360
-4,378
-5% -$111K
FAST icon
33
Fastenal
FAST
$54.7B
$2M 0.82%
61,808
+1,422
+2% +$42.9K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.99M 0.81%
39,825
-1,790
-4% -$88.4K
SBSW icon
35
Sibanye-Stillwater
SBSW
$6.05B
$1.95M 0.79%
359,142
+64,148
+22% +$332K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$1.92M 0.78%
12,585
+360
+3% +$50.9K
DIS icon
37
Walt Disney
DIS
$168B
$1.89M 0.77%
20,879
+2,228
+12% +$196K
UNH icon
38
UnitedHealth
UNH
$379B
$1.87M 0.76%
3,556
+60
+2% +$32K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.86M 0.76%
53,576
– –
CVS icon
40
CVS Health
CVS
$137B
$1.85M 0.75%
23,454
+2,294
+11% +$163K
MSFT icon
41
Microsoft
MSFT
$2.89T
$1.82M 0.74%
4,848
+166
+4% +$59.1K
VZ icon
42
Verizon
VZ
$198B
$1.54M 0.63%
40,948
-1,778
-4% -$62.9K
TJX icon
43
TJX Companies
TJX
$173B
$1.5M 0.61%
15,941
+69
+0.4% +$6.19K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 0.6%
18,992
-249
-1% -$18.6K
SPG icon
45
Simon Property Group
SPG
$75.1B
$1.38M 0.56%
9,646
-88
-0.9% -$10.6K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.36M 0.55%
24,722
-36,472
-60% -$1.97M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.55%
57,372
-2,340
-4% -$51.2K
WBS icon
48
Webster Financial
WBS
$12.5B
$1.31M 0.54%
25,901
+1,320
+5% +$57K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.24M 0.5%
7,063
+24
+0.3% +$3.94K
MORN icon
50
Morningstar
MORN
$6.94B
$1.23M 0.5%
4,308
+73
+2% +$19K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BCGM Wealth Management held 137 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCGM Wealth Management deployed $9.31M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.48M trimmed.

  • BCGM Wealth Management's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 192,893 shares worth $6.03M.
  • BCGM Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.48M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $310K.
  • BCGM Wealth Management's ten largest holdings make up 42% of its $246M portfolio in Q4 2023.
  • BCGM Wealth Management opened 17 new positions and closed 3 in Q4 2023.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on BCGM Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.