BCGM Wealth Management, LLC
Filing Date
Global Rank
#5,253
/ 8,586
▲ 130
Top Industry
Aerospace & Defense
10.4%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 5, 2026 · 42d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+78.1%
Annualised alpha
-4.0%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−0.7 pts
Top 5
30.6%
−0.2 pts
Top 10
48.3%
−0.6 pts
HHI
371
Diversified−9
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 14.1% | $17,487,943 |
| Financial Services | 11.3% | $13,915,988 |
| Healthcare | 10.5% | $13,022,990 |
| Technology | 10.3% | $12,768,627 |
| Energy | 10.1% | $12,488,615 |
| Consumer Defensive | 9.7% | $12,050,962 |
| Industrials | 9.2% | $11,342,558 |
| Consumer Cyclical | 8.1% | $10,004,898 |
| Communication Services | 6.3% | $7,800,589 |
| Basic Materials | 4.3% | $5,281,041 |
| Real Estate | 4.2% | $5,142,897 |
| Utilities | 1.9% | $2,384,153 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBLY | Mobileye Global Inc. | +133,471 | 368,763 | $2,533,401 | |
| FPI | Farmland Partners Inc. | +14,453 | 269,371 | $3,025,036 | |
| LOVE | Lovesac Co | +9,908 | 251,440 | $3,713,768 | |
| CTRA | Coterra Energy Inc. | +6,226 | 109,669 | $3,853,768 | |
| PFE | Pfizer Inc | +5,180 | 54,398 | $1,527,495 | |
| GNTX | Gentex Corp | +4,429 | 71,761 | $1,567,977 | |
| VZ | Verizon Communications Inc | +2,539 | 59,285 | $2,976,107 | |
| XOM | Exxon Mobil Corp | +2,024 | 47,817 | $8,112,632 | |
| GILD | Gilead Sciences, Inc. | +1,901 | 13,647 | $1,901,982 | |
| DEO | Diageo PLC | +1,315 | 15,504 | $1,154,272 | |
| CVS | CVS HEALTH Corp | +1,262 | 29,541 | $2,121,634 | |
| DIS | Walt Disney Co | +1,133 | 25,988 | $2,504,723 | |
| PM | Philip Morris International Inc. | +837 | 27,094 | $4,479,721 | |
| UNH | Unitedhealth Group Inc | +747 | 7,549 | $2,042,683 | |
| HII | Huntington Ingalls Industries, Inc. | +592 | 11,126 | $4,226,767 | |
| SPG | Simon Property Group Inc. | +551 | 11,354 | $2,117,861 | |
| CHKP | Check Point Software Technologies Ltd | +484 | 9,548 | $1,363,931 | |
| SIVR | abrdn Silver ETF Trust | +473 | 9,034 | $646,924 | |
| T | At&T Inc. | +351 | 10,922 | $316,628 | |
| SAM | Boston Beer Co Inc | +339 | 9,944 | $2,291,097 | |
| FSLR | First Solar, Inc. | +313 | 8,483 | $1,673,356 | |
| NKE | NIKE, Inc. | +301 | 4,977 | $262,885 | |
| BRK-B | Berkshire Hathaway Inc | +260 | 7,143 | $3,422,925 | |
| KR | Kroger Co | +211 | 30,440 | $2,202,638 | |
| NOC | Northrop Grumman Corp /De/ | +133 | 7,398 | $5,047,211 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBSW | Sibanye Stillwater Ltd | −62,702 | 428,656 | $5,281,041 | |
| IAU | Ishares Gold Trust | −43,252 | 27,086 | $2,387,901 | |
| AL | SUMISHO AIR LEASE CORP | −3,729 | 4,167 | $270,604 | |
| JPM | Jpmorgan Chase & Co | −822 | 10,772 | $3,168,691 | |
| PLTR | Palantir Technologies Inc. | −500 | 3,138 | $459,026 | |
| AMZN | Amazon Com Inc | −442 | 6,121 | $1,274,820 | |
| QQQ | Invesco Qqq Trust, Series 1 | −356 | 23,646 | $13,647,998 | |
| D | Dominion Energy, Inc | −328 | 11,437 | $707,035 | |
| NVDA | Nvidia Corp | −303 | 17,960 | $3,132,224 | |
| HWM | Howmet Aerospace Inc. | −254 | 7,777 | $1,792,287 | |
| AAPL | Apple Inc. | −191 | 19,143 | $4,858,301 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | −186 | 33,593 | $5,781,355 | |
| MSFT | Microsoft Corp | −105 | 1,301 | $481,591 | |
| CVX | Chevron Corp | −58 | 2,524 | $522,215 | |
| META | Meta Platforms, Inc. | −37 | 1,350 | $772,375 | |
| AMGN | Amgen Inc | −37 | 587 | $206,535 | |
| PEP | Pepsico Inc | −24 | 1,826 | $283,559 | |
| LLY | ELI LILLY & Co | −21 | 4,909 | $4,515,150 | |
| WMT | Walmart Inc. | −8 | 2,026 | $251,791 | |
| No positions match the current search. | |||||
10 positions ·
$12,050,962 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 27,094 | $4,479,721 | 37.17% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 9,944 | $2,291,097 | 19.01% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 30,440 | $2,202,638 | 18.28% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 15,504 | $1,154,272 | 9.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,752 | $397,498 | 3.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 388 | $386,614 | 3.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,216 | $320,626 | 2.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,826 | $283,559 | 2.35% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,362 | $283,146 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,026 | $251,791 | 2.09% |