Filed: 11/9/2022ACC: 0001542165-22-000004
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $275.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$275.4K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$168.2K61.1%
SHS$15.7K5.7%
INTL EQTY ETF$15.2K5.5%
COM NEW$8.4K3.1%
SPON ADR NEW$7.4K2.7%
EM MK GOV BD ETF$7.2K2.6%
ISHARES NEW$7.0K2.5%
Portfolio Concentration
Top 3$35.4K12.8%
4–10$56.9K20.7%
11–25$96.3K35.0%
Rest$86.8K31.5%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares541.69K
TypeSH
Market value$15.2K
5.53%
Sole
541.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79K
TypeSH
Market value$10.2K
3.72%
Sole
79K
Shared
0.00
None
0.00
SEMPRA
SOLEShares66.06K
TypeSH
Market value$9.9K
3.60%
Sole
66.06K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80.70K
TypeSH
Market value$8.4K
3.06%
Sole
80.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares90.70K
TypeSH
Market value$8.4K
3.06%
Sole
90.70K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares123.62K
TypeSH
Market value$8.3K
3.02%
Sole
123.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.32K
TypeSH
Market value$8.1K
2.94%
Sole
29.32K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares99.28K
TypeSH
Market value$8.0K
2.91%
Sole
99.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.37K
TypeSH
Market value$7.9K
2.86%
Sole
20.37K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares29.24K
TypeSH
Market value$7.7K
2.81%
Sole
29.24K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares95.07K
TypeSH
Market value$7.6K
2.77%
Sole
95.07K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares76.04K
TypeSH
Market value$7.5K
2.74%
Sole
76.04K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares99.91K
TypeSH
Market value$7.5K
2.73%
Sole
99.91K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares43.87K
TypeSH
Market value$7.4K
2.70%
Sole
43.87K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares33.21K
TypeSH
Market value$7.4K
2.67%
Sole
33.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares125.70K
TypeSH
Market value$7.2K
2.62%
Sole
125.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares220.91K
TypeSH
Market value$7.0K
2.53%
Sole
220.91K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares60.42K
TypeSH
Market value$6.8K
2.46%
Sole
60.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.63K
TypeSH
Market value$6.0K
2.17%
Sole
25.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.98K
TypeSH
Market value$5.9K
2.16%
Sole
42.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.70K
TypeSH
Market value$5.8K
2.11%
Sole
55.70K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares359.87K
TypeSH
Market value$5.3K
1.91%
Sole
359.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares24.13K
TypeSH
Market value$5.2K
1.88%
Sole
24.13K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares34.57K
TypeSH
Market value$5.0K
1.81%
Sole
34.57K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares75.81K
TypeSH
Market value$4.7K
1.70%
Sole
75.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 541.69K | SH | $15.2K 5.53% | 541.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79K | SH | $10.2K 3.72% | 79K | 0.00 | 0.00 |
SEMPRASOLE | COM | 66.06K | SH | $9.9K 3.60% | 66.06K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80.70K | SH | $8.4K 3.06% | 80.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 90.70K | SH | $8.4K 3.06% | 90.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 123.62K | SH | $8.3K 3.02% | 123.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.32K | SH | $8.1K 2.94% | 29.32K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 99.28K | SH | $8.0K 2.91% | 99.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.37K | SH | $7.9K 2.86% | 20.37K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 29.24K | SH | $7.7K 2.81% | 29.24K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 95.07K | SH | $7.6K 2.77% | 95.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 76.04K | SH | $7.5K 2.74% | 76.04K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 99.91K | SH | $7.5K 2.73% | 99.91K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 43.87K | SH | $7.4K 2.70% | 43.87K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 33.21K | SH | $7.4K 2.67% | 33.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 125.70K | SH | $7.2K 2.62% | 125.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 220.91K | SH | $7.0K 2.53% | 220.91K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 60.42K | SH | $6.8K 2.46% | 60.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.63K | SH | $6.0K 2.17% | 25.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.98K | SH | $5.9K 2.16% | 42.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.70K | SH | $5.8K 2.11% | 55.70K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LONCAR CANCER | 359.87K | SH | $5.3K 1.91% | 359.87K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 24.13K | SH | $5.2K 1.88% | 24.13K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.57K | SH | $5.0K 1.81% | 34.57K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 75.81K | SH | $4.7K 1.70% | 75.81K | 0.00 | 0.00 |
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