Bcgm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FPI",
  null,
  null,
  "APD",
  "GOOGL",
  "T",
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "GNW",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "MBIN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MSFT",
  "FRME",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "NOC",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  null,
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  "SPG",
  null,
  "SPLG",
  "UBER",
  "UL",
  "VO",
  "MBLY",
  "LOVE",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "MGC",
  "DEO",
  "FSLR",
  "IWP",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  null,
  "HII",
  "AL",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WBS",
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SCHD",
  "CHKP",
  "SBSW",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  null,
  "BLNK",
  "CVX",
  "KO",
  "CTRA",
  "CVS",
  "DHIL",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 153
Total Value: 325449365
Accession Number: 0001765380-25-000194
Form Type: 13F-HR
CIK: bcgm-wealth-management
Manager Name: Bcgm-Wealth-Management

Data Enrichment

53% identified

81 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $325.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00888H802

Shares:126.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$325.4M)

Philip Morris International Inc.

PM|718172109

Shares:25.9K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$325.4M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$325.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$325.4M)

922908629

VO|922908629

Shares:14.5K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$325.4M)

35473P108

Shares:105.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$325.4M)

46432F396

MTUM|46432F396

Shares:17.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$325.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$325.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$325.4M)

33740F805

Shares:74.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$325.4M)

Mobileye Global Inc.

MBLY|60741F104

Shares:214.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$325.4M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:666.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$325.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:105.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$325.4M)

464285204

Shares:51.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$325.4M)

922907746

VTEB|922907746

Shares:59.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$325.4M)

09789C663

Shares:57.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$325.4M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:19.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$325.4M)

Lovesac Co

LOVE|54738L109

Shares:147.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$325.4M)

921910873

MGC|921910873

Shares:13.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$325.4M)

808524870

Shares:98.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	126.1K	QoQ +4.16% (+5.0K) YoY +3.53% (+4.3K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$325.4M)	QoQ +2.86% (+$116.6K) YoY +9.37% (+$359.1K)
Philip Morris International Inc.(PMcusip718172109)	25.9K	QoQ +2.61% (+662) YoY NEW(+25.9K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$325.4M)	QoQ +35.34% (+$1.1M) YoY NEW(+$4.1M)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ -0.39% (-73) YoY -6.34% (-1.3K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$325.4M)	QoQ -11.64% (-$541.4K) YoY +21.32% (-$721.9K)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +0.02% (+1) YoY +19.01% (+751)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$325.4M)	QoQ +7.00% (+$254.1K) YoY +26.34% (+$809.5K)
(VOcusip922908629)	14.5K	QoQ -5.65% (-868) YoY -10.69% (-1.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$325.4M)	QoQ -7.62% (-$308.8K) YoY -7.56% (-$306.3K)
(cusip35473P108)✕	105.9K	QoQ -55.65% (-132.9K) YoY NEW(+105.9K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$325.4M)	QoQ -51.83% (-$3.7M) YoY NEW(+$3.5M)
(MTUMcusip46432F396)	17.0K	QoQ +3.34% (+550) YoY +351.12% (+13.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$325.4M)	QoQ +0.95% (+$32.5K) YoY +386.71% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ +5.89% (+354) YoY -23.05% (-1.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$325.4M)	QoQ +24.41% (+$665.0K) YoY -2.55% (-$88.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.6K	QoQ +1.83% (+119) YoY +8.84% (+537)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$325.4M)	QoQ +11.10% (+$338.4K) YoY +16.41% (+$477.2K)
(cusip33740F805)✕	74.0K	QoQ +3.73% (+2.7K) YoY +17.65% (+11.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$325.4M)	QoQ +5.83% (+$178.9K) YoY +18.30% (+$501.5K)
Mobileye Global Inc.(MBLYcusip60741F104)	214.0K	QoQ +6.99% (-14.0K) YoY +312.41% (+162.1K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$325.4M)	QoQ -22.67% (-$903.3K) YoY +84.65% (+$1.4M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	666.7K	QoQ +4.55% (+29.1K) YoY +81.47% (+299.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$325.4M)	QoQ +45.11% (+$949.3K) YoY +76.46% (+$1.3M)
Coterra Energy Inc.(CTRAcusip127097103)	105.4K	QoQ +0.82% (+860) YoY +6.51% (+6.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$325.4M)	QoQ +14.08% (+$376.0K) YoY +10.40% (+$287.1K)
(cusip464285204)✕	51.0K	QoQ +118.04% (+27.6K) YoY NEW(+51.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$325.4M)	QoQ +159.66% (+$1.8M) YoY NEW(+$3.0M)
(VTEBcusip922907746)	59.6K	QoQ +51.66% (+20.3K) YoY +352.79% (+46.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$325.4M)	QoQ +50.11% (+$986.6K) YoY +344.02% (+$2.3M)
(cusip09789C663)✕	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$325.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	19.6K	QoQ +0.18% (-36) YoY +8.06% (+1.5K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$325.4M)	QoQ -7.73% (-$234.3K) YoY +0.12% (+$3.5K)
Lovesac Co(LOVEcusip54738L109)	147.6K	QoQ +8.56% (-11.6K) YoY +10.87% (-14.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$325.4M)	QoQ -16.57% (-$533.4K) YoY -10.80% (-$325.1K)
(MGCcusip921910873)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$325.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip808524870)✕	98.4K	QoQ +3.90% (+3.7K) YoY +39.38% (-27.8K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$325.4M)	QoQ +8.17% (+$199.8K) YoY -28.14% (-$1.0M)