We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.6M
Cap. Flow
+$5.89M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.74%
Holding
157
New
7
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.24M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.29M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$3.2M
4
MBLY icon
Mobileye
MBLY
+$2.14M
5
AL
Air Lease Corp
AL
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.39%
3 Consumer Discretionary 3.23%
4 Consumer Staples 2.85%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
126
Innovator US Equity Buffer ETF January
BJAN
$340M
$322K 0.1%
6,925
-300
-4% -$13.7K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$320K 0.1%
1,687
+1
+0.1% +$182
KO icon
128
Coca-Cola
KO
$383B
$311K 0.1%
4,334
+21
+0.5% +$1.44K
MARW icon
129
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$308K 0.1%
10,108
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$305K 0.1%
2,600
-675
-21% -$75.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$294K 0.1%
1,330
+2
+0.2% +$428
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$292K 0.09%
3,141
+10
+0.3% +$901
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$283K 0.09%
3,262
+16
+0.5% +$1.34K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.09%
2,419
-88
-4% -$9.94K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.09%
2,973
-278
-9% -$24K
PEP icon
136
PepsiCo
PEP
$196B
$266K 0.09%
1,562
-19
-1% -$3.26K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$260K 0.08%
7,877
– –
HSY icon
138
Hershey
HSY
$37.3B
$250K 0.08%
1,303
+9
+0.7% +$1.75K
IXN icon
139
iShares Global Tech ETF
IXN
$7.87B
$246K 0.08%
2,986
-287
-9% -$23.2K
FFEB icon
140
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$243K 0.08%
5,000
– –
TJX icon
141
TJX Companies
TJX
$179B
$242K 0.08%
2,058
-13,751
-87% -$1.58M
CVX icon
142
Chevron
CVX
$382B
$241K 0.08%
1,638
+76
+5% +$11.3K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$239K 0.08%
3,542
-193
-5% -$12.6K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$229K 0.07%
6,615
– –
KJUL icon
145
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$222K 0.07%
7,610
– –
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$220K 0.07%
5,752
-876
-13% -$33.1K
UBER icon
147
Uber
UBER
$145B
$219K 0.07%
2,919
– –
GNW icon
148
Genworth Financial
GNW
$3.86B
$219K 0.07%
32,000
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.5B
$216K 0.07%
2,252
-77
-3% -$7.11K
NKE icon
150
Nike
NKE
$64.1B
$215K 0.07%
+2,436
New +$191K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BCGM Wealth Management held 157 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCGM Wealth Management's Q3 2024 filing shows 7 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCGM Wealth Management's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 63,336 shares worth $3.22M.
  • BCGM Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $5.24M increase.
  • BCGM Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.41M.
  • BCGM Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.73M.
  • BCGM Wealth Management's ten largest holdings make up 39% of its $308M portfolio in Q3 2024.
  • BCGM Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • BCGM Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on BCGM Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.