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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
-0.11%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
161
New
7
Increased
75
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$7.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.3M |
| 4 |
iShares Gold Trust
IAU
|
+$1.17M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$6.58M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$672K |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.98% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF February
BFEB
$253M
| – | – |
-10,000
| Closed | -$420K |
|
|
152
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| – | – |
-13,204
| Closed | -$590K |
|
|
153
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| – | – |
-208,185
| Closed | -$6.58M |
|
|
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| – | – |
-14,468
| Closed | -$672K |
|
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| – | – |
-1,753
| Closed | -$201K |
|
156
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
| – | – |
-10,642
| Closed | -$374K |
|
157
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| – | – |
-11,017
| Closed | -$381K |
|
158
Nike
NKE
$63.9B
| – | – |
-2,436
| Closed | -$215K |
|
159
374Water
SCWO
$38.8M
| – | – |
-1,259
| Closed | -$17.1K |
|
160
Uber
UBER
$144B
| – | – |
-2,919
| Closed | -$219K |
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-2,973
| Closed | -$269K |
|
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BCGM Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, BCGM Wealth Management held 161 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BCGM Wealth Management's Q4 2024 filing shows 7 new, 75 increased, 40 reduced and 12 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- BCGM Wealth Management's largest Q4 2024 buy was Franklin International Core Dividend Tilt Index ETF: 238,765 shares worth $7.17M.
- BCGM Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $2.66M increase.
- BCGM Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $2.9M.
- BCGM Wealth Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $6.58M.
- BCGM Wealth Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2024.
- BCGM Wealth Management opened 7 new positions and closed 12 in Q4 2024.
- BCGM Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $315M.
Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.