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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
GNTX icon
51
Gentex
GNTX
$5.1B
$1.63M 0.52%
56,743
+22,180
+64% +$664K
FSLR icon
52
First Solar
FSLR
$21.5B
$1.58M 0.5%
8,975
+2,279
+34% +$454K
DEO icon
53
Diageo
DEO
$49.4B
$1.56M 0.49%
12,255
+887
+8% +$113K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.3B
$1.54M 0.49%
8,259
-173
-2% -$32.6K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.45M 0.46%
29,020
-2,485
-8% -$124K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.41M 0.45%
27,891
+8,305
+42% +$420K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.4M 0.44%
24,331
+907
+4% +$53.9K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.34M 0.42%
5,693
-473
-8% -$109K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.31M 0.42%
33,610
-12,458
-27% -$485K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$1.25M 0.4%
34,774
-1,127
-3% -$40.2K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.22M 0.39%
31,776
-1,887
-6% -$72.4K
NTRL
62
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.18M 0.38%
59,543
+1,802
+3% +$35.7K
IAU icon
63
iShares Gold Trust
IAU
$63.2B
$1.16M 0.37%
+23,373
New +$1.17M
MAYW icon
64
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$445M
$1.16M 0.37%
38,018
-1,311
-3% -$39.8K
HII icon
65
Huntington Ingalls Industries
HII
$11.1B
$1.13M 0.36%
+6,001
New +$1.3M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.35%
42,818
+302
+0.7% +$8.15K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.09M 0.35%
29,693
– –
TSLA icon
68
Tesla
TSLA
$1.18T
$1.06M 0.34%
2,628
+19
+0.7% +$6.11K
CVS icon
69
CVS Health
CVS
$135B
$1.05M 0.33%
23,401
+148
+0.6% +$8.3K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.01M 0.32%
13,985
-2,954
-17% -$216K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$1M 0.32%
3,453
+99
+3% +$31.1K
AMZN icon
72
Amazon
AMZN
$2.46T
$990K 0.31%
4,512
+401
+10% +$82K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$341M
$956K 0.3%
21,452
– –
CPSM
74
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$952K 0.3%
35,650
– –
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$944K 0.3%
+20,246
New +$949K
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 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.