Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $288 Million
  • Q4 2024

Bcgm Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $25M, Ishares Core S&P 500 ETF with a value of $16.6M, Ishares Msci Usa Quality Facto with a value of $14.5M, Invesco Qqq Trust, Series 1 with a value of $11.4M, and Ishares Russell 1000 Gr ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $287M to 288M.

Below you can find more details about Bcgm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $208 Million
Financial Services: $12.5 Million
Technology: $10.6 Million
Consumer Defensive: $8.86 Million
Consumer Cyclical: $7.66 Million
Energy: $7.44 Million
Healthcare: $6.63 Million
Industrials: $6.41 Million
Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$491,000 0.17% of portfolio
12,425
Q4 2024 Added 47.48%
$0
$460,000 0.16% of portfolio
6,559
Q4 2024 Reduced 5.15%
$0
$465,000 0.16% of portfolio
10,000
Q1 2023 New
$0
$431,000 0.15% of portfolio
4,335
Q4 2024 Reduced 14.04%
$0
$429,000 0.15% of portfolio
10,000
Q3 2022 New
$0
$419,000 0.15% of portfolio
4,131
Q4 2024 Added 83.44%
$0
$420,000 0.15% of portfolio
8,258
Q4 2024 Added 0.43%
$0
$410,000 0.14% of portfolio
5,803
Q4 2024 Reduced 1.43%
$0
$413,000 0.14% of portfolio
6,640
Q4 2024 Added 0.87%
$0
$386,000 0.13% of portfolio
7,697
Q4 2024 Added 0.86%
$0
$362,000 0.13% of portfolio
15,759
Q4 2024 Added 0.03%
$0
$385,000 0.13% of portfolio
16,327
Q4 2024 Reduced 2.96%
$0
$374,000 0.13% of portfolio
9,979
Q3 2024 Reduced 4.18%
$0
$359,000 0.12% of portfolio
9,787
Q4 2024 Reduced 16.67%
$0
$332,000 0.12% of portfolio
6,925
Q3 2024 Reduced 4.15%
$0
$332,000 0.12% of portfolio
4,344
Q4 2024 Added 1.59%
$0
$348,000 0.12% of portfolio
3,303
Q4 2024 Added 3.03%
$0
$355,000 0.12% of portfolio
8,300
Q3 2022 Added 10.67%
$0
$329,000 0.11% of portfolio
2,600
Q3 2024 Reduced 20.61%
$0
$319,000 0.11% of portfolio
8,800
Q3 2022 Added 10.0%
$0
$284,000 0.1% of portfolio
3,153
Q4 2024 Added 0.38%
$0
$285,000 0.1% of portfolio
4,140
Q4 2024 Added 16.88%
$0
$294,000 0.1% of portfolio
1,332
Q4 2024 Added 0.15%
$0
$300,000 0.1% of portfolio
1,623
Q4 2024 Reduced 3.79%
$0
$287,000 0.1% of portfolio
2,493
Q4 2024 Added 3.06%
$0
$263,000 0.09% of portfolio
3,024
Q4 2024 Reduced 7.3%
$0
$250,000 0.09% of portfolio
2,950
Q4 2024 Reduced 1.21%
$0
$241,000 0.08% of portfolio
1,006
Q4 2024 New
$0
$236,000 0.08% of portfolio
4,729
Q4 2024 New
$0
$224,000 0.08% of portfolio
7,610
Q4 2023 New
$0
$0 0.0% of portfolio
238,765
Q4 2024 New
$0
$0 0.0% of portfolio
121,070
Q3 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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