Latest BCGM Wealth Management, LLC Stock Portfolio

BCGM Wealth Management, LLC Performance:

2024 Q3: 2.31%YTD: 6.15%2023: 8.4%

Performance for 2024 Q3 is 2.31%, and YTD is 6.15%, and 2023 is 8.4%.

About BCGM Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BCGM Wealth Management, LLC reported an equity portfolio of $308.3 Millions as of 30 Sep, 2024.

The top stock holdings of BCGM Wealth Management, LLC are IJR, IJR, BBAX. The fund has invested 7.5% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), MORNINGSTAR INC (MORN) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). BCGM Wealth Management, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), AIR LEASE CORP (AL) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), PACER FDS TR (AFTY) and DIAGEO PLC (DEO).

BCGM Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCGM Wealth Management, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

New Buys

Ticker	$ Bought
bondbloxx etf trust	3,216,840
air lease corp	1,899,190
aim etf products trust	380,510
j p morgan exchange traded f	339,178
ishares tr	334,361
nike inc	215,342
vanguard admiral fds inc	200,924

New stocks bought by BCGM Wealth Management, LLC

Additions

Ticker	% Inc.
mobileye global inc	177
pacer fds tr	104
diageo plc	80.3
ishares tr	69.46
sibanye stillwater ltd	60.26
j p morgan exchange traded f	59.9
vanguard mun bd fds	56.84
j p morgan exchange traded f	49.31

Additions to existing portfolio by BCGM Wealth Management, LLC

Reductions

Ticker	% Reduced
tjx cos inc new	-86.98
schwab strategic tr	-38.96
j p morgan exchange traded f	-33.56
check point software tech lt	-31.65
kroger co	-26.13
ishares tr	-20.61
aim etf products trust	-17.78
microsoft corp	-14.35

BCGM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,727,480
fastenal co	-288,931
morningstar inc	-1,319,570

BCGM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BCGM Wealth Management, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Financial Services	3.2
Consumer Cyclical	3.2
Technology	2.9
Healthcare	2.4
Energy	2.4
Consumer Defensive	2
Communication Services	1.9
Industrials	1.7
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

BCGM Wealth Management, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	8.3
LARGE-CAP	8
SMALL-CAP	5
MID-CAP	1.5

Stocks belong to which Index?

About 20.8% of the stocks held by BCGM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	16.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TSLA	tesla inc	30.6 %
LOVE	lovesac company	26.7 %
NOC	northrop grumman corp	20.9 %
MCD	mcdonalds corp	18.8 %
PM	philip morris intl inc	18.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
IJR	ishares tr	0.8 M
LOVE	lovesac company	0.8 M
NOC	northrop grumman corp	0.6 M
PM	philip morris intl inc	0.5 M

Top 5 Losers (%)		%
BLNK	blink charging co	-37.2 %
MBLY	mobileye global inc	-29.1 %
GNTX	gentex corp	-11.9 %
CTRA	coterra energy inc	-10.2 %
FPI	farmland partners inc	-9.3 %

Top 5 Losers ($)		$
MBLY	mobileye global inc	-1.1 M
FPI	farmland partners inc	-0.3 M
CTRA	coterra energy inc	-0.3 M
GNTX	gentex corp	-0.1 M
LLY	eli lilly & co	-0.1 M

BCGM Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCGM Wealth Management, LLC

BCGM Wealth Management, LLC has 154 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BCGM Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	18,841	4,389,980	reduced	-3.91

AAXJ	ishares tr	1.52	43,017	4,672,960	added	14.91

AAXJ	ishares tr	0.18	5,043	551,348	added	69.46

AAXJ	ishares tr	0.15	4,360	463,035	reduced	-0.52

ACWF	ishares tr	0.32	19,586	993,784	added	11.95

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.11	3,359	344,653	added	4.8

AFLG	first tr exchng traded fd vi	1.01	68,936	3,118,650	added	3.55

AFLG	first tr exchng traded fd vi	0.20	16,100	609,374	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	13,204	590,483	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	10,000	457,500	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	5,000	242,800	unchanged	0.00

AFTY	pacer fds tr	2.14	208,185	6,584,900	added	104

AFTY	pacer fds tr	0.24	12,874	744,521	reduced	-0.77

AGNG	global x fds	0.22	16,588	682,770	added	1.2

AGT	ishares tr	0.22	14,468	672,348	added	0.06

AGT	ishares tr	0.12	4,248	355,435	reduced	-2.1

AGZD	wisdomtree tr	0.14	8,223	420,454	added	0.39

AL	air lease corp	0.62	41,934	1,899,190	new

AMGN	amgen inc	0.07	649	209,153	added	0.31