We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
103.8%
Top 10 Hldgs %
38.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
2
TGT icon
Target
TGT
+$12.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.7M
4
HD icon
Home Depot
HD
+$10.8M
5
SRE icon
Sempra
SRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Staples 12.15%
3 Consumer Discretionary 9.3%
4 Industrials 8.22%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.8B
$947K 0.34%
+25,435
New +$1.16M
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$904K 0.32%
+13,178
New +$988K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$758K 0.27%
+15,856
New +$796K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$714K 0.25%
+25,774
New +$734K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$495K 0.18%
+18,573
New +$524K
PG icon
56
Procter & Gamble
PG
$335B
$445K 0.16%
+2,657
New +$453K
PKG icon
57
Packaging Corp of America
PKG
$21.9B
$293K 0.1%
+1,301
New +$301K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$236K 0.08%
+2,256
New +$265K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200K 0.07%
+4,417
New +$203K
1 2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 59 positions worth $281M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab International Equity ETF: 782,608 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.

  • BCWM LLC's largest Q4 2024 buy was Schwab International Equity ETF: 782,608 shares worth $14.5M.
  • BCWM LLC's ten largest holdings make up 38% of its $281M portfolio in Q4 2024.
  • BCWM LLC disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on BCWM LLC's 13F filing for Q4 2024, filed 12 Feb 2025.