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BWM

BCGM Wealth Management Portfolio holdings

AUM $473M Turnover 15.38%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
2
PM icon
Philip Morris
PM
+$2.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
5
CPSM icon
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$908K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
2
FAST icon
Fastenal
FAST
+$1.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.79M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
WBS icon
Webster Financial
WBS
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Financials 4.75%
3 Technology 3.58%
4 Consumer Discretionary 3.31%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.08M 1.07%
101,612
-37,847
-27% -$1.21M
2023 Q4
2 quarters
LOVE icon
27
LoveSac
LOVE
$214M
$3.01M 1.04%
133,341
+200
+0.2% +$4.83K
2021 Q3
11 quarters
FPI icon
28
Farmland Partners
FPI
$460M
$3M 1.04%
259,831
-303
-0.1% -$3.33K
2020 Q4
14 quarters
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.88M 1%
31,404
+3,430
+12% +$313K
2024 Q1
1 quarter
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$2.87M 0.99%
66,572
+3,717
+6% +$159K
2020 Q4
14 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.74M 0.95%
66,001
-2,502
-4% -$104K
2022 Q1
9 quarters
NOC icon
32
Northrop Grumman
NOC
$72.2B
$2.72M 0.94%
6,250
+176
+3% +$80.4K
2021 Q2
12 quarters
CTRA icon
33
DELISTED
Coterra Energy
CTRA
$2.7M 0.93%
101,083
+2,153
+2% +$59.7K
2020 Q4
14 quarters
DHIL icon
34
DELISTED
Diamond Hill
DHIL
$2.62M 0.91%
18,638
+529
+3% +$79.5K
2020 Q4
14 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$115B
$2.56M 0.89%
98,736
-11,217
-10% -$292K
2021 Q1
13 quarters
KR icon
36
Kroger
KR
$37.3B
$2.53M 0.88%
50,753
-2,103
-4% -$113K
2020 Q4
14 quarters
PM icon
37
Philip Morris
PM
$318B
$2.26M 0.78%
+22,268
New +$2.18M
2024 Q2
0 quarters
DIS icon
38
Walt Disney
DIS
$192B
$2.14M 0.74%
21,519
-86
-0.4% -$9.26K
2020 Q4
14 quarters
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$2.04M 0.71%
12,336
-363
-3% -$56.6K
2022 Q2
8 quarters
NVDA icon
40
NVIDIA
NVDA
$5.23T
$1.97M 0.68%
15,972
+1,952
+14% +$197K
2023 Q2
4 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.97M 0.68%
+36,848
New +$1.94M
2024 Q2
0 quarters
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.95M 0.68%
52,075
– –
2022 Q3
7 quarters
MBLY icon
43
Mobileye
MBLY
$6.31B
$1.93M 0.67%
68,564
+16,686
+32% +$483K
2024 Q1
1 quarter
UNH icon
44
UnitedHealth
UNH
$358B
$1.84M 0.64%
3,615
-43
-1% -$21.1K
2020 Q4
14 quarters
VZ icon
45
Verizon
VZ
$186B
$1.79M 0.62%
43,317
+154
+0.4% +$6.21K
2020 Q4
14 quarters
TJX icon
46
TJX Companies
TJX
$161B
$1.74M 0.6%
15,809
-574
-4% -$57.8K
2020 Q4
14 quarters
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.73M 0.6%
+48,586
New +$1.71M
2024 Q2
0 quarters
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.71M 0.59%
34,383
-7,695
-18% -$383K
2022 Q1
9 quarters
SBSW icon
49
Sibanye-Stillwater
SBSW
$7.18B
$1.68M 0.58%
387,035
+19,647
+5% +$97.3K
2022 Q1
9 quarters
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.6M 0.55%
19,074
+21
+0.1% +$1.73K
2020 Q4
14 quarters
1
2
3 4 5

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LSC
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AIS
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VDBMI
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AI
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AWM
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CHIA
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SSI
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BCGM Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCGM Wealth Management held 154 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCGM Wealth Management's Q2 2024 filing shows 9 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Philip Morris: 22,268 shares worth $2.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • BCGM Wealth Management's largest Q2 2024 buy was Philip Morris: 22,268 shares worth $2.26M.
  • BCGM Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $3.51M increase.
  • BCGM Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.55M.
  • BCGM Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.79M.
  • BCGM Wealth Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2024.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on BCGM Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.