We are live on
!
Find out more
BWM
BCGM Wealth Management Portfolio holdings
AUM
$398M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.2M
(+3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.74M |
| 3 |
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
|
+$2.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.8M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$4.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.92M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.66M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Consumer Staples | 3.14% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $3.45M | 1.06% |
105,891
-132,874
| -56% | -$4.26M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.44M | 1.06% |
16,994
+550
| +3% | +$118K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.39M | 1.04% |
6,363
+354
| +6% | +$172K |
|
29
Northrop Grumman
NOC
$78B
| $3.38M | 1.04% |
6,611
+119
| +2% | +$56.8K |
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.24M | 1% |
73,950
+2,665
| +4% | +$116K |
|
31
Mobileye
MBLY
$2.13B
| $3.08M | 0.95% |
213,953
+13,995
| +7% | +$229K |
|
32
Sibanye-Stillwater
SBSW
$5.93B
| $3.05M | 0.94% |
666,726
+29,072
| +5% | +$110K |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $3.05M | 0.94% |
105,372
+860
| +0.8% | +$24K |
|
34
iShares Gold Trust
IAU
$62.5B
| $3M | 0.92% |
50,963
+27,590
| +118% | +$1.49M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.96M | 0.91% |
59,556
+20,287
| +52% | +$1.01M |
|
|
TXXI
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
| $2.87M | 0.88% |
+57,647
| New | +$2.87M |
|
|
DHIL
37
DELISTED
Diamond Hill
DHIL
| $2.8M | 0.86% |
19,570
+36
| +0.2% | +$5.32K |
|
38
LoveSac
LOVE
$248M
| $2.68M | 0.82% |
147,626
+11,647
| +9% | +$255K |
|
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $2.65M | 0.81% |
+13,159
| New | +$2.8M |
|
40
Schwab US TIPS ETF
SCHP
$16.4B
| $2.64M | 0.81% |
98,362
+3,698
| +4% | +$97.2K |
|
41
Kroger
KR
$36.3B
| $2.64M | 0.81% |
38,940
+1,085
| +3% | +$68.8K |
|
|
FPI
42
Farmland Partners
FPI
$417M
| $2.62M | 0.8% |
234,827
-27,531
| -10% | -$317K |
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $2.52M | 0.77% |
61,857
-2,742
| -4% | -$121K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.49M | 0.77% |
46,153
+7,364
| +19% | +$396K |
|
|
AL
45
DELISTED
Air Lease Corp
AL
| $2.34M | 0.72% |
48,473
+2,542
| +6% | +$119K |
|
46
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.33M | 0.72% |
83,441
-8,558
| -9% | -$239K |
|
47
Walt Disney
DIS
$172B
| $2.33M | 0.72% |
23,583
+1,503
| +7% | +$162K |
|
48
Verizon
VZ
$201B
| $2.26M | 0.69% |
49,860
+2,783
| +6% | +$116K |
|
49
UnitedHealth
UNH
$389B
| $2.09M | 0.64% |
3,996
+138
| +4% | +$70.5K |
|
50
NVIDIA
NVDA
$4.77T
| $2.08M | 0.64% |
19,218
+1,226
| +7% | +$155K |
|
Similar funds
MHC
THL
BA
FI
CF
NC
T2I
IAA
BCGM Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BCGM Wealth Management held 158 positions worth $325M, up 3.2% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BCGM Wealth Management deployed $15M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $4.26M trimmed.
- BCGM Wealth Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
- BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $5.91M increase.
- BCGM Wealth Management's biggest Q1 2025 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $4.26M.
- BCGM Wealth Management fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $736K.
- BCGM Wealth Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
- BCGM Wealth Management opened 9 new positions and closed 5 in Q1 2025.
- BCGM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $325M.
Based on BCGM Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.