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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
FAST icon
126
Fastenal
FAST
$54.7B
$289K 0.1%
9,196
-53,390
-85% -$1.8M
AEP icon
127
American Electric Power
AEP
$72.7B
$281K 0.1%
3,205
+1
+0% +$87
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$278K 0.1%
3,251
– –
KO icon
129
Coca-Cola
KO
$362B
$274K 0.1%
4,313
+354
+9% +$21.9K
IXN icon
130
iShares Global Tech ETF
IXN
$8.27B
$271K 0.09%
3,273
-87
-3% -$6.63K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$269K 0.09%
1,328
+2
+0.2% +$404
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$269K 0.09%
3,131
+9
+0.3% +$769
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.09%
2,507
-188
-7% -$20.1K
PEP icon
134
PepsiCo
PEP
$191B
$261K 0.09%
1,581
+384
+32% +$66.3K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.32B
$257K 0.09%
5,111
+45
+0.9% +$2.26K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$254K 0.09%
3,246
-76
-2% -$6.04K
PDEC icon
137
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$249K 0.09%
6,628
– –
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$247K 0.09%
7,877
-777
-9% -$24.3K
CVX icon
139
Chevron
CVX
$378B
$244K 0.08%
1,562
+9
+0.6% +$1.44K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$239K 0.08%
3,735
+32
+0.9% +$1.97K
HSY icon
141
Hershey
HSY
$36.6B
$238K 0.08%
1,294
+9
+0.7% +$1.74K
FFEB icon
142
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$234K 0.08%
5,000
– –
GSEP icon
143
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$224K 0.08%
6,615
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.2B
$216K 0.07%
+2,329
New +$201K
UBER icon
145
Uber
UBER
$139B
$212K 0.07%
2,919
– –
KJUL icon
146
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$210K 0.07%
7,610
– –
AMGN icon
147
Amgen
AMGN
$203B
$202K 0.07%
+647
New +$190K
GNW icon
148
Genworth Financial
GNW
$3.79B
$193K 0.07%
32,000
– –
BLNK icon
149
Blink Charging
BLNK
$79.5M
$27.4K 0.01%
+10,000
New +$28.5K
SCWO icon
150
374Water
SCWO
$38.5M
$14.8K 0.01%
1,231
– –
3 4 5
6
7

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BA
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FI
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CF
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NC
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T2I
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IAA
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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.