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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
-0.11%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.97M
Cap. Flow
+$9.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.58M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$672K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$590K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Consumer Discretionary 3.69%
3 Technology 3.36%
4 Consumer Staples 2.81%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$3.43M 1.09%
68,177
+4,841
+8% +$245K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.4M 1.08%
16,444
+12,674
+336% +$2.66M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.33M 1.06%
38,151
+6,789
+22% +$625K
LOVE icon
29
LoveSac
LOVE
$249M
$3.22M 1.02%
135,979
+1,615
+1% +$48.4K
FPI
30
Farmland Partners
FPI
$420M
$3.09M 0.98%
262,358
+1,017
+0.4% +$11.9K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.06M 0.97%
71,285
+2,349
+3% +$103K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$3.05M 0.97%
6,492
+180
+3% +$90.5K
PM icon
33
Philip Morris
PM
$305B
$3.04M 0.96%
25,268
+1,040
+4% +$131K
DHIL
34
DELISTED
Diamond Hill
DHIL
$3.03M 0.96%
19,534
+615
+3% +$98.5K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.9M 0.92%
64,599
-66
-0.1% -$3.07K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.86%
6,009
-2,371
-28% -$1.09M
CTRA
37
DELISTED
Coterra Energy
CTRA
$2.67M 0.85%
104,512
+2,915
+3% +$72.5K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 0.8%
91,999
-800
-0.9% -$22.7K
DIS icon
39
Walt Disney
DIS
$168B
$2.46M 0.78%
22,080
+45
+0.2% +$4.73K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 0.78%
94,664
+3,056
+3% +$80.3K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$2.42M 0.77%
17,992
+356
+2% +$49.1K
KR icon
42
Kroger
KR
$35.5B
$2.31M 0.73%
37,855
+362
+1% +$21.2K
AL
43
DELISTED
Air Lease Corp
AL
$2.21M 0.7%
45,931
+3,997
+10% +$189K
SBSW icon
44
Sibanye-Stillwater
SBSW
$6.05B
$2.1M 0.67%
637,654
+17,402
+3% +$73.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.03M 0.64%
38,789
+2,074
+6% +$115K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.62%
39,269
+10,477
+36% +$530K
UNH icon
47
UnitedHealth
UNH
$379B
$1.95M 0.62%
3,858
+143
+4% +$81.3K
VZ icon
48
Verizon
VZ
$198B
$1.88M 0.6%
47,077
+2,315
+5% +$97.7K
SPG icon
49
Simon Property Group
SPG
$75.1B
$1.72M 0.55%
10,016
+139
+1% +$24.4K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.54%
19,033
+154
+0.8% +$14.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BCGM Wealth Management held 161 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCGM Wealth Management's Q4 2024 filing shows 7 new, 75 increased, 40 reduced and 12 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BCGM Wealth Management's largest Q4 2024 buy was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M.
  • BCGM Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.66M increase.
  • BCGM Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.9M.
  • BCGM Wealth Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $6.58M.
  • BCGM Wealth Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2024.
  • BCGM Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • BCGM Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.