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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
AMGN icon
151
Amgen
AMGN
$212B
$209K 0.07%
649
+2
+0.3% +$654
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$201K 0.07%
+1,753
New +$195K
BLNK icon
153
Blink Charging
BLNK
$74.1M
$17.2K 0.01%
10,000
– –
SCWO icon
154
374Water
SCWO
$38.8M
$17.1K 0.01%
1,259
+28
+2% +$340
FAST icon
155
Fastenal
FAST
$55.2B
– –
-9,196
Closed -$289K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-48,586
Closed -$1.73M
MORN icon
157
Morningstar
MORN
$7.38B
– –
-4,460
Closed -$1.32M
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 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.