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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
+5.01%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.6M
Cap. Flow
+$5.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.29M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$3.2M
4
MBLY icon
Mobileye
MBLY
+$2.14M
5
AL
Air Lease Corp
AL
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.62M 1.17%
87,599
– –
NOC icon
27
Northrop Grumman
NOC
$77.8B
$3.33M 1.08%
6,312
+62
+1% +$30.4K
TAXX icon
28
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$3.22M 1.04%
+63,336
New +$3.2M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.12M 1.01%
68,936
+2,364
+4% +$105K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.08M 1%
31,362
-42
-0.1% -$4.05K
DHIL
31
DELISTED
Diamond Hill
DHIL
$3.06M 0.99%
18,919
+281
+2% +$43.2K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.94M 0.95%
64,665
-1,336
-2% -$58.7K
PM icon
33
Philip Morris
PM
$305B
$2.94M 0.95%
24,228
+1,960
+9% +$228K
FPI
34
Farmland Partners
FPI
$420M
$2.73M 0.89%
261,341
+1,510
+0.6% +$16K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.85%
92,799
-5,937
-6% -$162K
MBLY icon
36
Mobileye
MBLY
$2.02B
$2.61M 0.85%
190,595
+122,031
+178% +$2.14M
SBSW icon
37
Sibanye-Stillwater
SBSW
$6.05B
$2.55M 0.83%
620,252
+233,217
+60% +$989K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$2.46M 0.8%
91,608
-58,472
-39% -$1.54M
CTRA
39
DELISTED
Coterra Energy
CTRA
$2.43M 0.79%
101,597
+514
+0.5% +$12.7K
UNH icon
40
UnitedHealth
UNH
$379B
$2.17M 0.7%
3,715
+100
+3% +$56.6K
KR icon
41
Kroger
KR
$35.5B
$2.15M 0.7%
37,493
-13,260
-26% -$711K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$2.14M 0.69%
17,636
+1,664
+10% +$197K
DIS icon
43
Walt Disney
DIS
$168B
$2.12M 0.69%
22,035
+516
+2% +$47.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 0.68%
36,715
-133
-0.4% -$7.2K
VZ icon
45
Verizon
VZ
$198B
$2.01M 0.65%
44,762
+1,445
+3% +$60.3K
AL
46
DELISTED
Air Lease Corp
AL
$1.9M 0.62%
+41,934
New +$1.91M
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.77M 0.58%
46,068
-6,007
-12% -$227K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.56%
18,879
-195
-1% -$17.2K
FSLR icon
49
First Solar
FSLR
$22.1B
$1.67M 0.54%
6,696
+76
+1% +$17.1K
SPG icon
50
Simon Property Group
SPG
$75.1B
$1.67M 0.54%
9,877
+45
+0.5% +$7.13K
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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T2I
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IAA
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BCGM Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCGM Wealth Management held 157 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management's Q3 2024 filing shows 7 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $5.24M increase.
  • BCGM Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.41M.
  • BCGM Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.73M.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $308M portfolio in Q3 2024.
  • BCGM Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • BCGM Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on BCGM Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.