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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
+2.58%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$633K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
176
PUT
Golub Capital BDC
GBDC
$3.33B
– –
-11,000
Closed -$1.67K
ICOW icon
177
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-6,233
Closed -$227K
OBDC icon
178
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-34,000
Closed -$2.64K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,155
Closed -$203K
SRE icon
180
Sempra
SRE
$58.1B
– –
-2,245
Closed -$202K
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-8,800
Closed -$346K
UL icon
182
Unilever
UL
$142B
– –
-12,107
Closed -$807K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,028
Closed -$761K
WBS icon
184
Webster Financial
WBS
$12.3B
– –
-15,090
Closed -$897K
4 5 6 7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, BCGM Wealth Management held 184 positions worth $392M, up 2% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q4 2025 filing shows 9 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 11,746 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q4 2025 buy was Gilead Sciences: 11,746 shares worth $1.44M.
  • BCGM Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.79M increase.
  • BCGM Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.8M.
  • BCGM Wealth Management fully exited Webster Financial in Q4 2025, selling an estimated $897K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $392M portfolio in Q4 2025.
  • BCGM Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • BCGM Wealth Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on BCGM Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.