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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
+6.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33M
Cap. Flow
+$17.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.29%
Holding
147
New
13
Increased
65
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Consumer Discretionary 3.42%
3 Technology 3.11%
4 Energy 2.92%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$265K 0.1%
3,251
-61
-2% -$4.75K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$6.97B
$259K 0.09%
+3,247
New +$253K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.32B
$257K 0.09%
+5,066
New +$257K
IXN icon
129
iShares Global Tech ETF
IXN
$7.87B
$251K 0.09%
3,360
-52
-2% -$3.73K
HSY icon
130
Hershey
HSY
$37.3B
$250K 0.09%
1,285
+9
+0.7% +$1.74K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$245K 0.09%
1,073
-221
-17% -$47.5K
CVX icon
132
Chevron
CVX
$382B
$245K 0.09%
1,553
+9
+0.6% +$1.36K
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$243K 0.09%
6,628
– –
KO icon
134
Coca-Cola
KO
$383B
$242K 0.09%
3,959
– –
NKE icon
135
Nike
NKE
$64.1B
$242K 0.09%
2,574
+174
+7% +$17.7K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$228K 0.08%
3,703
+99
+3% +$5.8K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$226K 0.08%
5,000
– –
UBER icon
138
Uber
UBER
$145B
$225K 0.08%
+2,919
New +$210K
GSEP icon
139
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$218K 0.08%
6,615
– –
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$214K 0.08%
7,610
– –
MAYW icon
141
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$212K 0.08%
7,600
– –
PEP icon
142
PepsiCo
PEP
$196B
$210K 0.08%
1,197
-6
-0.5% -$1.01K
GNW icon
143
Genworth Financial
GNW
$3.86B
$206K 0.07%
32,000
– –
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$203K 0.07%
+4,123
New +$196K
SCWO icon
145
374Water
SCWO
$37.4M
$15.5K 0.01%
+1,231
New +$15.9K
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-10,215
Closed -$293K
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,125
Closed -$227K
2 3 4 5
6

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 2024 Portfolio in Review

As of Q1 2024, BCGM Wealth Management held 147 positions worth $279M, up 13% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.65M trimmed.

  • BCGM Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 161,214 shares worth $7.16M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.47M increase.
  • BCGM Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.65M.
  • BCGM Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $293K.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2024.
  • BCGM Wealth Management opened 13 new positions and closed 2 in Q1 2024.
  • BCGM Wealth Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCGM Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.