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

Page 8 of 8

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46641Q837

Shares:4.9K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$325.4M)

46431W838

Shares:4.8K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$325.4M)

78464A300

Shares:3.0K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$325.4M)

33740U711

Shares:6.6K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$325.4M)

00888H547

Shares:9.2K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$325.4M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:32.0K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$325.4M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$325.4M)

464287291

Shares:3.0K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$325.4M)

45782C540

Shares:5.8K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$325.4M)

45782C284

Shares:7.6K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$325.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$325.4M)

MCKESSON CORP

MCK|58155Q103

Shares:300

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$325.4M)

Blink Charging Co.

BLNK|09354A100

Shares:10.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	4.9K	QoQ -53.21% (-5.6K) YoY -57.97% (-6.8K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$325.4M)	QoQ -52.97% (-$281.6K) YoY -57.82% (-$342.7K)
(cusip46431W838)✕	4.8K	QoQ +0.50% (+24) YoY NEW(+4.8K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$325.4M)	QoQ +1.08% (+$2.6K) YoY NEW(+$238.8K)
(cusip78464A300)✕	3.0K	QoQ +0.42% (-13) YoY -8.57% (-285)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$325.4M)	QoQ -9.75% (-$25.7K) YoY -13.60% (-$37.5K)
(cusip33740U711)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$325.4M)	QoQ -1.44% (-$3.3K) YoY +4.60% (+$10.1K)
(cusip00888H547)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$325.4M)	QoQ -2.68% (-$6.3K) YoY NEW(+$227.7K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$325.4M)	QoQ +1.43% (+$3.2K) YoY +10.26% (+$21.1K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +0.76% (+10) YoY +2.95% (-38)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$325.4M)	QoQ +1.79% (+$4.0K) YoY -9.43% (-$23.6K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY -12.20% (-410)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$325.4M)	QoQ -10.63% (-$26.6K) YoY -11.10% (-$27.9K)
(cusip45782C540)✕	5.8K	QoQ 0.00% (-0) YoY -13.21% (-876)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$325.4M)	QoQ -2.13% (-$4.7K) YoY -10.84% (-$26.3K)
(cusip45782C284)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$325.4M)	QoQ -4.99% (-$11.2K) YoY -0.40% (-$871)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY 0.00% (-0)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$325.4M)	QoQ NEW(+$212.7K) YoY -5.36% (-$12.1K)
MCKESSON CORP(MCKcusip58155Q103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$325.4M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Blink Charging Co.(BLNKcusip09354A100)	10.0K	QoQ +0.35% (-35) YoY NEW(+10.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$325.4M)	QoQ -33.74% (-$4.7K) YoY NEW(+$9.2K)