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
+10.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.26M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.72% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.63% |
Similar funds
MHC
THL
BA
FI
CF
NC
T2I
IAA
BCGM Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for BCGM Wealth Management, which disclosed 95 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Healthcare.
- BCGM Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 34,865 shares worth $13.7M.
- BCGM Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2020.
- BCGM Wealth Management disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on BCGM Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.