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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KROGER CO

KR|501044101

Shares:38.9K

Value:$2.6M

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

Farmland Partners Inc.

FPI|31154R109

Shares:234.8K

Value:$2.6M

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

78468R853

Shares:61.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$325.4M)

46434G103

IEMG|46434G103

Shares:46.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$325.4M)

AIR LEASE CORP

AL|00912X302

Shares:48.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$325.4M)

808524797

SCHD|808524797

Shares:83.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$325.4M)

Walt Disney Co

DIS|254687106

Shares:23.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$325.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:49.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$325.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$325.4M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$325.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:8.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$325.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:9.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$325.4M)

CVS HEALTH Corp

CVS|126650100

Shares:26.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$325.4M)

46429B697

USMV|46429B697

Shares:18.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$325.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:10.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$325.4M)

46434V878

Shares:29.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$325.4M)

46434G764

EMXC|46434G764

Shares:26.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.4M)

GENTEX CORP

GNTX|371901109

Shares:60.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.4M)

46641Q332

Shares:24.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.4M)

DIAGEO PLC

DEO|25243Q205

Shares:12.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	38.9K	QoQ +2.86% (+1.1K) YoY -26.32% (-13.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$325.4M)	QoQ +13.86% (+$321.0K) YoY -12.71% (-$383.8K)
Farmland Partners Inc.(FPIcusip31154R109)	234.8K	QoQ -10.49% (-27.5K) YoY -9.72% (-25.3K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$325.4M)	QoQ -15.13% (-$467.0K) YoY -9.32% (-$269.2K)
(cusip78468R853)✕	61.9K	QoQ -4.24% (-2.7K) YoY -9.70% (-6.6K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$325.4M)	QoQ -13.11% (-$380.5K) YoY -14.48% (-$427.1K)
(IEMGcusip46434G103)	46.2K	QoQ +18.98% (+7.4K) YoY NEW(+46.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$325.4M)	QoQ +22.97% (+$465.3K) YoY NEW(+$2.5M)
AIR LEASE CORP(ALcusip00912X302)	48.5K	QoQ +5.53% (+2.5K) YoY NEW(+48.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$325.4M)	QoQ +5.75% (+$127.4K) YoY NEW(+$2.3M)
(SCHDcusip808524797)	83.4K	QoQ -9.30% (-8.6K) YoY +127.66% (-46.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$325.4M)	QoQ -7.17% (-$180.4K) YoY -21.05% (-$622.2K)
Walt Disney Co(DIScusip254687106)	23.6K	QoQ +6.80% (-1.5K) YoY +9.15% (-2.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$325.4M)	QoQ -5.32% (-$130.9K) YoY -11.95% (-$315.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	49.9K	QoQ +5.91% (+2.8K) YoY +15.51% (+6.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$325.4M)	QoQ +20.13% (+$379.0K) YoY +24.87% (+$450.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +3.57% (+138) YoY +9.24% (+338)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$325.4M)	QoQ +7.24% (+$141.5K) YoY +15.65% (+$283.4K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ +6.81% (-1.2K) YoY +1270.75% (+17.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$325.4M)	QoQ -13.79% (-$333.3K) YoY +64.43% (+$816.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	8.4K	QoQ +1.97% (+163) YoY -33.67% (-4.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$325.4M)	QoQ +24.48% (+$377.6K) YoY -7.83% (-$163.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	9.1K	QoQ +52.42% (+3.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$325.4M)	QoQ +64.58% (+$732.3K) YoY NEW(+$1.9M)
CVS HEALTH Corp(CVScusip126650100)	26.6K	QoQ +13.64% (+3.2K) YoY +13.95% (-3.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$325.4M)	QoQ +71.52% (+$751.3K) YoY -3.20% (-$59.6K)
(USMVcusip46429B697)	18.8K	QoQ -1.39% (-266) YoY -1.50% (-286)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$325.4M)	QoQ +4.01% (-$67.8K) YoY +10.37% (-$165.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	10.0K	QoQ -0.39% (-40) YoY -0.10% (-10)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$325.4M)	QoQ -3.94% (-$68.1K) YoY +6.01% (-$94.0K)
(cusip46434V878)✕	29.9K	QoQ +7.03% (+2.0K) YoY +27.14% (+6.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$325.4M)	QoQ +7.60% (+$107.0K) YoY +27.49% (+$326.4K)
(EMXCcusip46434G764)	26.3K	QoQ -64.33% (-47.5K) YoY -56.53% (-34.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.4M)	QoQ -64.56% (-$2.6M) YoY -58.40% (-$2.0M)
GENTEX CORP(GNTXcusip371901109)	60.0K	QoQ +5.76% (-3.3K) YoY +61.22% (+22.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.4M)	QoQ -14.22% (-$231.9K) YoY +4.00% (+$53.8K)
(cusip46641Q332)✕	24.1K	QoQ -1.01% (-247) YoY -2.76% (-684)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.4M)	QoQ -1.68% (-$23.6K) YoY -3.97% (-$56.9K)
DIAGEO PLC(DEOcusip25243Q205)	12.9K	QoQ +5.67% (-695) YoY +105.13% (+6.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$325.4M)	QoQ -12.89% (-$200.9K) YoY +44.51% (+$418.0K)