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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.46M
Cap. Flow
+$3.47M
Cap. Flow %
1.87%
Top 10 Hldgs %
52.98%
Holding
109
New
8
Increased
58
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.39M
4
FRME icon
First Merchants
FRME
+$990K
5
NKE icon
Nike
NKE
+$396K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$830K
3
ARKK icon
ARK Innovation ETF
ARKK
+$742K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$670K
5
ALLK
Allakos
ALLK
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.64%
3 Healthcare 2.5%
4 Consumer Discretionary 2.47%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$220K 0.12%
3,727
– –
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$341M
$218K 0.12%
+5,834
New +$215K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$209K 0.11%
2,462
+92
+4% +$7.84K
T icon
104
AT&T
T
$167B
$205K 0.11%
11,006
+41
+0.4% +$766
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$204K 0.11%
+6,705
New +$201K
KJUL icon
106
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$201K 0.11%
7,610
– –
GNW icon
107
Genworth Financial
GNW
$3.86B
$130K 0.07%
32,000
– –
ALLK
108
DELISTED
Allakos
ALLK
– –
-3,393
Closed -$341K
BIBL icon
109
Inspire 100 ETF
BIBL
$475M
– –
-4,501
Closed -$204K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q4 2021, BCGM Wealth Management held 109 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BCGM Wealth Management's Q4 2021 filing shows 8 new, 58 increased, 21 reduced and 2 closed positions. Its largest new stake was First Merchants: 23,626 shares worth $990K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • BCGM Wealth Management's largest Q4 2021 buy was First Merchants: 23,626 shares worth $990K.
  • BCGM Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.2M increase.
  • BCGM Wealth Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.71M.
  • BCGM Wealth Management fully exited Allakos in Q4 2021, selling an estimated $341K.
  • BCGM Wealth Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2021.
  • BCGM Wealth Management opened 8 new positions and closed 2 in Q4 2021.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on BCGM Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.