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BWM

BCGM Wealth Management Portfolio holdings

AUM $473M Turnover 15.38%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Miscellaneous 74.69%
2 Financials 4.75%
3 Technology 3.58%
4 Consumer Discretionary 3.31%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALF icon
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
– –
-4,123
Closed -$203K –
IXC icon
152
iShares Global Energy ETF
IXC
$3.3B
– –
-41,771
Closed -$1.79M –
NKE icon
153
Nike
NKE
$55.1B
– –
-2,574
Closed -$242K –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-1,073
Closed -$245K –
3 4 5 6
7

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.