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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$3.07M 1.1%
3,950
+14
+0.4% +$9.96K
KR icon
27
Kroger
KR
$36.3B
$3.02M 1.08%
52,856
+2,369
+5% +$117K
LOVE icon
28
LoveSac
LOVE
$248M
$3.01M 1.08%
133,141
+4,450
+3% +$104K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.96M 1.06%
109,953
-334,809
-75% -$8.65M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.95M 1.06%
68,503
-109
-0.2% -$4.51K
NOC icon
31
Northrop Grumman
NOC
$78B
$2.91M 1.04%
6,074
+265
+5% +$122K
FPI
32
Farmland Partners
FPI
$417M
$2.89M 1.04%
260,134
+9,567
+4% +$108K
DHIL
33
DELISTED
Diamond Hill
DHIL
$2.79M 1%
18,109
+1,203
+7% +$187K
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.76M 0.99%
98,930
+5,876
+6% +$151K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.74M 0.98%
62,855
+505
+0.8% +$22.1K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.65M 0.95%
+27,974
New +$2.65M
DIS icon
37
Walt Disney
DIS
$172B
$2.64M 0.95%
21,605
+726
+3% +$75.8K
FAST icon
38
Fastenal
FAST
$55.2B
$2.41M 0.87%
62,586
+778
+1% +$27.5K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.1M 0.75%
42,078
+2,253
+6% +$113K
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$2.08M 0.75%
12,699
+114
+0.9% +$18.3K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.9M 0.68%
52,075
-1,501
-3% -$53.5K
CVS icon
42
CVS Health
CVS
$140B
$1.86M 0.67%
23,338
-116
-0.5% -$8.86K
VZ icon
43
Verizon
VZ
$201B
$1.81M 0.65%
43,163
+2,215
+5% +$89.3K
UNH icon
44
UnitedHealth
UNH
$389B
$1.81M 0.65%
3,658
+102
+3% +$51.9K
IXC icon
45
iShares Global Energy ETF
IXC
$2.68B
$1.79M 0.64%
+41,771
New +$1.65M
SBSW icon
46
Sibanye-Stillwater
SBSW
$5.93B
$1.73M 0.62%
367,388
+8,246
+2% +$37.9K
MBLY icon
47
Mobileye
MBLY
$2.13B
$1.67M 0.6%
+51,878
New +$1.47M
TJX icon
48
TJX Companies
TJX
$178B
$1.66M 0.6%
16,383
+442
+3% +$42.9K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.59M 0.57%
19,053
+61
+0.3% +$4.92K
SPG icon
50
Simon Property Group
SPG
$76.8B
$1.56M 0.56%
9,986
+340
+4% +$49.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCGM Wealth Management held 147 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.65M trimmed.

  • BCGM Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.47M increase.
  • BCGM Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.65M.
  • BCGM Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $293K.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2024.
  • BCGM Wealth Management opened 13 new positions and closed 2 in Q1 2024.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCGM Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.