Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $287 Million
  • Q3 2024

Bcgm Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 154 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 $23.3M, Ishares Core S&P 500 ETF with a value of $16.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares Msci Usa Quality Facto with a value of $14M, and Invesco Qqq Trust, Series 1 with a value of $10.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $272M to 287M.

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

Portfolio value $287 Million
ETFs: $207 Million
Financial Services: $13.7 Million
Technology: $10.5 Million
Consumer Defensive: $8.79 Million
Healthcare: $7.49 Million
Energy: $7.46 Million
Consumer Cyclical: $7.33 Million
Communication Services: $5.8 Million
Other: $14.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536M
$3.85 Million 1.34% of portfolio
134,364
Q3 2024 Added 0.77%
$512M
$3.06 Million 1.07% of portfolio
18,919
Q3 2024 Added 1.51%
$677M
$2.73 Million 0.95% of portfolio
261,341
Q3 2024 Added 0.58%
$1.65B
$690,000 0.24% of portfolio
15,367
Q3 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $287 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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