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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.86M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.95M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$4.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$9.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares Gold Trust
IAU
|
+$3.97M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.81M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.27% |
| 4 | Technology | 3.21% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$223B
| $206K | 0.05% |
587
-37
| -6% | -$13.2K |
|
177
ImmunityBio
IBRX
$7.67B
| $131K | 0.03% |
+17,030
| New | +$117K |
|
178
Blink Charging
BLNK
$81.2M
| $5.69K | ﹤0.01% |
10,035
| – | – |
|
179
Applovin
APP
$146B
| – | – |
-337
| Closed | -$227K |
|
180
PUT
Ares Capital
ARCC
$14B
| – | – |
-14,200
| Closed | -$3.59K |
|
181
Elevance Health
ELV
$83.1B
| – | – |
-696
| Closed | -$244K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| – | – |
-10,677
| Closed | -$801K |
|
183
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-2,490
| Closed | -$202K |
|
|
TXUE
184
Thornburg International Equity ETF
TXUE
$551M
| – | – |
-6,638
| Closed | -$208K |
|
|
HIMU
185
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-7,328
| Closed | -$357K |
|
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BCGM Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, BCGM Wealth Management held 185 positions worth $398M, up 1.6% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BCGM Wealth Management's Q1 2026 filing shows 10 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $9.05M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
- BCGM Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M.
- BCGM Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.86M increase.
- BCGM Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.05M.
- BCGM Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $801K.
- BCGM Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
- BCGM Wealth Management opened 10 new positions and closed 7 in Q1 2026.
- BCGM Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $398M.
Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.