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
+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
CHKP icon
51
Check Point Software Technologies
CHKP
$14.1B
$1.63M 0.53%
8,432
-3,904
-32% -$715K
DEO icon
52
Diageo
DEO
$49.4B
$1.6M 0.52%
11,368
+5,063
+80% +$658K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.59M 0.52%
31,505
-2,878
-8% -$144K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.47M 0.48%
28,792
+10,434
+57% +$529K
CVS icon
55
CVS Health
CVS
$140B
$1.46M 0.47%
23,253
+476
+2% +$27.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.39M 0.45%
23,424
-695
-3% -$40K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.36M 0.44%
6,166
-213
-3% -$45.3K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.27M 0.41%
33,663
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.27M 0.41%
16,939
-14
-0.1% -$1.04K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.27M 0.41%
35,901
– –
MAYW icon
61
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$1.18M 0.38%
39,329
– –
NTRL
62
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.14M 0.37%
57,741
+2,074
+4% +$41.3K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.37%
42,516
+198
+0.5% +$5.09K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.07M 0.35%
29,693
– –
GNTX icon
65
Gentex
GNTX
$5.12B
$1.03M 0.33%
34,563
-370
-1% -$11.5K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$999K 0.32%
3,354
+140
+4% +$38.3K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$994K 0.32%
19,586
+2,091
+12% +$106K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$954K 0.31%
14,175
-1,610
-10% -$105K
CPSM
69
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$940K 0.3%
35,650
– –
BJUL icon
70
Innovator US Equity Buffer ETF July
BJUL
$344M
$937K 0.3%
21,452
– –
UL icon
71
Unilever
UL
$144B
$910K 0.3%
12,454
+123
+1% +$8.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$850K 0.28%
1,482
– –
FRME icon
73
First Merchants
FRME
$2.74B
$843K 0.27%
22,656
+6
+0% +$222
SEPW icon
74
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$819K 0.27%
28,701
-1,832
-6% -$51.4K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$813K 0.26%
15,388
-1,547
-9% -$78.7K
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
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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.