TLH β€” ISHARES TR

Ownership history in BCGM Wealth Management, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which BCGM Wealth Management, LLC reported a position in ISHARES TR (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.76% (2025 Q3)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

BCGM Wealth Management, LLC Γ— TLH AI Analytics

πŸ“‰ BCGM Wealth Management, LLC underperformed the S&P 500 by –16.9% annually on this TLH position. Timing score: 40% (2/5 decisions correct). Average cost basis: $99.53. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$99.53
+1.4% vs current ($100.96)

Best entry: $98.39 (2025 Q2)  Β·  Worst: $102.73 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BCGM Wealth Management, LLC has been actively increasing its TLH allocation β€” a bullish signal from insiders.
Currently 1.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,301 -5,225 -8.0% 1.56% $6.1M $100.96
2025 Q3 ADDED 65,526 +6,188 +10.4% 1.76% $6.7M $100.84
2025 Q2 ADDED 59,338 +8,235 +16.1% 1.70% $6.0M $98.39
2025 Q1 ADDED 51,103 +46,768 +1078.8% 1.63% $5.3M $99.42
2024 Q4 REDUCED 4,335 -708 -14.0% 0.14% $431K $94.83
2024 Q3 ADDED 5,043 +2,067 +69.5% 0.18% $551K $102.73
2024 Q2 INITIATED 2,976 β€” β€” 0.11% $306K β€”
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