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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
-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
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 2 |
Target
TGT
|
+$12.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.6B
| $14.5M | 5.16% |
+782,608
| New | +$15.3M |
|
|
2
Target
TGT
$65.3B
| $11.5M | 4.11% |
+85,274
| New | +$12.2M |
|
|
3
iShares Gold Trust
IAU
$62.8B
| $11.5M | 4.1% |
+232,432
| New | +$11.7M |
|
4
Salesforce
CRM
$150B
| $10.9M | 3.9% |
+32,709
| New | +$10.4M |
|
|
5
Sempra
SRE
$58.4B
| $10.6M | 3.79% |
+121,300
| New | +$10.6M |
|
6
JPMorgan Chase
JPM
$939B
| $10.4M | 3.71% |
+43,504
| New | +$10.1M |
|
|
7
Home Depot
HD
$331B
| $10.3M | 3.66% |
+26,443
| New | +$10.8M |
|
8
Duke Energy
DUK
$98.1B
| $9.82M | 3.5% |
+91,100
| New | +$10.3M |
|
9
Walmart Inc
WMT
$887B
| $9.35M | 3.33% |
+103,534
| New | +$8.98M |
|
10
Medtronic
MDT
$109B
| $8.52M | 3.04% |
+106,656
| New | +$9.23M |
|
11
Lockheed Martin
LMT
$134B
| $8.43M | 3% |
+17,342
| New | +$9.45M |
|
12
Microsoft
MSFT
$3.44T
| $8.38M | 2.99% |
+19,888
| New | +$8.47M |
|
13
Digital Realty Trust
DLR
$70.7B
| $8.11M | 2.89% |
+45,727
| New | +$8.11M |
|
14
Northrop Grumman
NOC
$76.8B
| $8.06M | 2.87% |
+17,175
| New | +$8.64M |
|
15
Apple
AAPL
$4.42T
| $7.74M | 2.76% |
+30,917
| New | +$7.29M |
|
16
D.R. Horton
DHI
$40.3B
| $7.39M | 2.63% |
+52,818
| New | +$8.83M |
|
|
GRMN
17
Garmin
GRMN
$57.2B
| $7.19M | 2.56% |
+34,855
| New | +$6.84M |
|
18
Stanley Black & Decker
SWK
$14.4B
| $6.59M | 2.35% |
+82,065
| New | +$7.61M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.31M | 2.25% |
+35,991
| New | +$6.51M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $6.24M | 2.22% |
+110,279
| New | +$6.16M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.82M | 2.07% |
+223,137
| New | +$6.02M |
|
22
US Bancorp
USB
$98.6B
| $5.53M | 1.97% |
+115,644
| New | +$5.69M |
|
23
AT&T
T
$159B
| $5.53M | 1.97% |
+242,908
| New | +$5.47M |
|
24
Philip Morris
PM
$299B
| $5.39M | 1.92% |
+44,803
| New | +$5.65M |
|
25
Altria Group
MO
$115B
| $5.3M | 1.89% |
+101,281
| New | +$5.4M |
|
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ACA
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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.