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BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$2.84M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.91%
Holding
102
New
7
Increased
42
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$954K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 2.2%
3 Healthcare 2.07%
4 Consumer Discretionary 1.81%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-4,114
Closed -$200K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,319
Closed -$347K
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 Q1 2021 Portfolio in Review

As of Q1 2021, BCGM Wealth Management held 102 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BCGM Wealth Management's Q1 2021 filing shows 7 new, 42 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 163,526 shares worth $5.04M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q1 2021 buy was Schwab US TIPS ETF: 163,526 shares worth $5.04M.
  • BCGM Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $1.91M increase.
  • BCGM Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.22M.
  • BCGM Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $508K.
  • BCGM Wealth Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2021.
  • BCGM Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on BCGM Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.