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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
+1.86%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.54%
Holding
154
New
9
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
2
PM icon
Philip Morris
PM
+$2.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
5
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$908K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
2
FAST icon
Fastenal
FAST
+$1.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.79M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.21M
5
WBS icon
Webster Financial
WBS
+$416K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 3.58%
3 Consumer Discretionary 3.31%
4 Energy 2.72%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$435K 0.15%
1,706
+111
+7% +$29.4K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$412K 0.14%
5,937
-51
-0.9% -$3.58K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$407K 0.14%
11,745
+436
+4% +$14.7K
BSEP icon
104
Innovator US Equity Buffer ETF September
BSEP
$216M
$407K 0.14%
10,000
– –
BFEB icon
105
Innovator US Equity Buffer ETF February
BFEB
$252M
$406K 0.14%
10,000
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.14%
6,827
-938
-12% -$55.1K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$396K 0.14%
16,736
-3,061
-15% -$72.3K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$396K 0.14%
17,559
+58
+0.3% +$1.3K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$383K 0.13%
8,191
-184
-2% -$8.7K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$371K 0.13%
10,414
– –
JANT icon
111
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$362K 0.13%
10,642
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.13%
3,275
– –
PG icon
113
Procter & Gamble
PG
$346B
$354K 0.12%
2,145
-12
-0.6% -$1.96K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.21B
$341K 0.12%
4,339
+1,092
+34% +$85.4K
TPLC icon
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$337K 0.12%
8,300
– –
KJAN icon
116
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$330K 0.11%
9,461
-890
-9% -$30.9K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$329K 0.11%
3,182
+17
+0.5% +$1.75K
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$342M
$326K 0.11%
7,225
– –
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$957M
$323K 0.11%
8,425
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.11%
2,652
+1
+0% +$122
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$310K 0.11%
4,145
+76
+2% +$5.55K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$308K 0.11%
8,800
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$306K 0.11%
+2,976
New +$303K
MARW icon
124
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$298K 0.1%
10,108
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K 0.1%
1,686
+2
+0.1% +$350
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, BCGM Wealth Management held 154 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCGM Wealth Management's Q2 2024 filing shows 9 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Philip Morris: 22,268 shares worth $2.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q2 2024 buy was Philip Morris: 22,268 shares worth $2.26M.
  • BCGM Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $3.51M increase.
  • BCGM Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.55M.
  • BCGM Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.79M.
  • BCGM Wealth Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2024.
  • BCGM Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • BCGM Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on BCGM Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.