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BCGM Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BCGM Wealth Management, LLC with $380.3M in long positions as of Q3 2025, 68% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$380.3M
Top 10 Concentration
34%
Top Sector
ETF (68%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.00%ETFFinancial Services: 3.50%Technology: 3.40%Industrials: 3.10%Consumer Cyclical: 2.80%Energy: 2.60%Consumer Defensive: 2.60%Healthcare: 2.30%Communication Services: 2.00%Real Estate: 1.20%Utilities: 0.60%
ETF
68.00%
Financial Services
3.50%
Technology
3.40%
Industrials
3.10%
Consumer Cyclical
2.80%
Energy
2.60%
Consumer Defensive
2.60%
Healthcare
2.30%
Communication Services
2.00%
Real Estate
1.20%
Utilities
0.60%

Industry Breakdown

39 industries across all sectors

ETF: 68.05%ETFAerospace & Defense: 1.91%Oil & Gas Integrated: 1.40%Auto - Parts: 1.32%Banks - Diversified: 1.31%Consumer Electronics: 1.30%Medical - Healthcare Plans: 1.15%Tobacco: 1.10%Semiconductors: 1.10%Drug Manufacturers - General: 1.05%29 more: 12.56%29 more
ETF
ETF
68.05%
Aerospace & Defense
Industrials
1.91%
Oil & Gas Integrated
Energy
1.40%
Auto - Parts
Consumer Cyclical
1.32%
Banks - Diversified
Financial Services
1.31%
Consumer Electronics
Technology
1.30%
Medical - Healthcare Plans
Healthcare
1.15%
Tobacco
Consumer Defensive
1.10%
Semiconductors
Technology
1.10%
Drug Manufacturers - General
Healthcare
1.05%
Insurance - Diversified
Financial Services
0.88%
Software - Infrastructure
Technology
0.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.63%Small Cap ($300M - $2B): 1.57%Micro Cap ($50M - $300M): 0.61%N/A (ETF or Unknown): 75.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.80%
Large Cap ($10B - $200B)
8.57%
Mid Cap ($2B - $10B)
1.63%
Small Cap ($300M - $2B)
1.57%
Micro Cap ($50M - $300M)
0.61%
N/A (ETF or Unknown)
75.81%

Portfolio Concentration

Top 10 Holdings %
34.08%
Top 20 Holdings %
49.92%
Top 50 Holdings %
77.56%
Top 100 Holdings %
93.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.69%
International
1.31%
Countries
2
Largest Int'l Market
Israel - 1.31%
United States of America
98.69% ($375.3M)
167 holdings
Israel
1.31% ($5.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
11 quarters
Persistence Rate
80.47%
Persistent Holdings Weight
86.47%
Persistent Positions
136
Longest Held
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.59%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.82%
Largest Ownership Stake
The Lovesac Company Common Stock logo
The Lovesac Company Common StockLOVE - 0.93%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.49%
Avg. Ownership Stake
0.06%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 60.90% (Q4 2021)
Largest Ownership Stake
The Lovesac Company Common Stock logo
The Lovesac Company Common StockLOVE - 0.96% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$23.72M
Positions Added
11
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
92.9%
Avg. Positions Added
11
Avg. Positions Exited
5
Highest Turnover
1601.6%
Q4 2021
Lowest Turnover
3.0%
Q3 2021

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