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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$12.7M
Cap. Flow
-$6.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.7M
3
TGT icon
Target
TGT
+$2.56M
4
DEO icon
Diageo
DEO
+$1.31M
5
HD icon
Home Depot
HD
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.18M
2
IBM icon
IBM
IBM
+$4.83M
3
GRMN
Garmin
GRMN
+$3.18M
4
NEM icon
Newmont
NEM
+$2.82M
5
RGLD icon
Royal Gold
RGLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.4B
$15.1M 5.43%
785,172
+328
+0% +$6.35K
SRE icon
2
Sempra
SRE
$58.4B
$10.9M 3.92%
143,322
+6,149
+4% +$455K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$10.6M 3.8%
240,178
+25,864
+12% +$1.14M
TGT icon
4
Target
TGT
$64.9B
$9.72M 3.5%
65,629
+16,272
+33% +$2.56M
DUK icon
5
Duke Energy
DUK
$97.6B
$9.68M 3.48%
96,562
-21,315
-18% -$2.13M
HD icon
6
Home Depot
HD
$331B
$9.46M 3.41%
27,489
+3,718
+16% +$1.27M
JPM icon
7
JPMorgan Chase
JPM
$934B
$9.28M 3.34%
45,861
+1,438
+3% +$281K
LMT icon
8
Lockheed Martin
LMT
$133B
$9.03M 3.25%
19,341
-72
-0.4% -$33.3K
MDT icon
9
Medtronic
MDT
$108B
$8.95M 3.22%
113,667
+3,601
+3% +$295K
MSFT icon
10
Microsoft
MSFT
$3.4T
$8.71M 3.13%
19,489
-273
-1% -$115K
WMT icon
11
Walmart Inc
WMT
$884B
$8.66M 3.11%
127,842
+1,544
+1% +$97.2K
AAPL icon
12
Apple
AAPL
$4.49T
$8.53M 3.07%
40,498
+329
+0.8% +$61.4K
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$7.94M 2.86%
99,366
+2,208
+2% +$194K
DEO icon
14
Diageo
DEO
$48.8B
$7.92M 2.85%
62,851
+9,498
+18% +$1.31M
DHI icon
15
D.R. Horton
DHI
$40.4B
$7.5M 2.7%
53,206
+1,543
+3% +$227K
NOC icon
16
Northrop Grumman
NOC
$75.6B
$7.41M 2.67%
16,991
+535
+3% +$244K
DLR icon
17
Digital Realty Trust
DLR
$71.1B
$7.29M 2.62%
47,924
+2,175
+5% +$312K
GRMN
18
Garmin
GRMN
$55.6B
$6.36M 2.29%
39,063
-20,187
-34% -$3.18M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.16M 1.86%
31,420
+2,385
+8% +$392K
AMT icon
20
American Tower
AMT
$80.5B
$5.13M 1.84%
26,370
+822
+3% +$154K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$5.09M 1.83%
91,336
-312
-0.3% -$16.5K
F icon
22
Ford
F
$58.6B
$4.92M 1.77%
392,578
-21,820
-5% -$270K
T icon
23
AT&T
T
$158B
$4.91M 1.77%
256,721
-18,331
-7% -$319K
VZ icon
24
Verizon
VZ
$192B
$4.81M 1.73%
116,733
+4,573
+4% +$184K
PFE icon
25
Pfizer
PFE
$142B
$4.78M 1.72%
+170,885
New +$4.7M
1
2 3

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MCMU
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OBGC
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FWC
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PIC
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ACA
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BCWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BCWM LLC held 61 positions worth $278M, down 4.4% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCWM LLC's Q2 2024 filing shows 2 new, 40 increased, 15 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 113,658 shares worth $4.72M. The largest sale was 3M, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q2 2024 buy was Bristol-Myers Squibb: 113,658 shares worth $4.72M.
  • BCWM LLC added most to Target in Q2 2024, an estimated $2.56M increase.
  • BCWM LLC's biggest Q2 2024 reduction was Garmin, cutting an estimated $3.18M.
  • BCWM LLC fully exited 3M in Q2 2024, selling an estimated $5.18M.
  • BCWM LLC's ten largest holdings make up 36% of its $278M portfolio in Q2 2024.
  • BCWM LLC opened 2 new positions and closed 3 in Q2 2024.
  • BCWM LLC's portfolio value fell 4.4% quarter-over-quarter to $278M.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.