BCGM Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.74M |
| 3 |
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
|
+$2.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.8M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$4.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.92M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.66M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Consumer Staples | 3.14% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$145B
| $213K | 0.07% |
+2,919
| New | +$210K |
|
152
McKesson
MCK
$104B
| $202K | 0.06% |
+300
| New | +$185K |
|
153
Blink Charging
BLNK
$67.5M
| $9.21K | ﹤0.01% |
10,035
+35
| +0.4% | +$40 |
|
154
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| – | – |
-5,000
| Closed | -$249K |
|
155
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-18,205
| Closed | -$736K |
|
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-16,327
| Closed | -$385K |
|
157
TJX Companies
TJX
$179B
| – | – |
-1,740
| Closed | -$210K |
|
158
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,006
| Closed | -$242K |
|
Similar funds
BCGM Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BCGM Wealth Management held 158 positions worth $325M, up 3.2% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BCGM Wealth Management deployed $15M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $4.26M trimmed.
- BCGM Wealth Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
- BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $5.91M increase.
- BCGM Wealth Management's biggest Q1 2025 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $4.26M.
- BCGM Wealth Management fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $736K.
- BCGM Wealth Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
- BCGM Wealth Management opened 9 new positions and closed 5 in Q1 2025.
- BCGM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $325M.
Based on BCGM Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.