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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
+1.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
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

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
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 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$3.08M 1.07%
101,612
-37,847
-27% -$1.21M
LOVE icon
27
LoveSac
LOVE
$266M
$3.01M 1.04%
133,341
+200
+0.2% +$4.83K
FPI
28
Farmland Partners
FPI
$424M
$3M 1.04%
259,831
-303
-0.1% -$3.33K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 1%
31,404
+3,430
+12% +$313K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.87M 0.99%
66,572
+3,717
+6% +$159K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.74M 0.95%
66,001
-2,502
-4% -$104K
NOC icon
32
Northrop Grumman
NOC
$74.1B
$2.72M 0.94%
6,250
+176
+3% +$80.4K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.7M 0.93%
101,083
+2,153
+2% +$59.7K
DHIL
34
DELISTED
Diamond Hill
DHIL
$2.62M 0.91%
18,638
+529
+3% +$79.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$2.56M 0.89%
98,736
-11,217
-10% -$292K
KR icon
36
Kroger
KR
$36B
$2.53M 0.88%
50,753
-2,103
-4% -$113K
PM icon
37
Philip Morris
PM
$301B
$2.26M 0.78%
+22,268
New +$2.18M
DIS icon
38
Walt Disney
DIS
$170B
$2.14M 0.74%
21,519
-86
-0.4% -$9.26K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$2.04M 0.71%
12,336
-363
-3% -$56.6K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.97M 0.68%
15,972
+1,952
+14% +$197K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.68%
+36,848
New +$1.94M
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.95M 0.68%
52,075
– –
MBLY icon
43
Mobileye
MBLY
$7.76B
$1.93M 0.67%
68,564
+16,686
+32% +$483K
UNH icon
44
UnitedHealth
UNH
$387B
$1.84M 0.64%
3,615
-43
-1% -$21.1K
VZ icon
45
Verizon
VZ
$182B
$1.79M 0.62%
43,317
+154
+0.4% +$6.21K
TJX icon
46
TJX Companies
TJX
$171B
$1.74M 0.6%
15,809
-574
-4% -$57.8K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.73M 0.6%
+48,586
New +$1.71M
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.71M 0.59%
34,383
-7,695
-18% -$383K
SBSW icon
49
Sibanye-Stillwater
SBSW
$5.66B
$1.68M 0.58%
387,035
+19,647
+5% +$97.3K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.55%
19,074
+21
+0.1% +$1.73K
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
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 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

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 Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.