Filed: 1/30/2023ACC: 0001542165-23-000001
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $303.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$303.8K
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$177.4K58.4%
INTL EQTY ETF$16.7K5.5%
SHS$16.0K5.3%
COM NEW$12.3K4.0%
D R HORTON INC$10.9K3.6%
EM MK GOV BD ETF$7.8K2.6%
SPON ADR NEW$7.8K2.6%
Portfolio Concentration
Top 3$40.1K13.2%
4–10$64.9K21.4%
11–25$102.4K33.7%
Rest$96.4K31.7%
Top 3 weight
13.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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
SOLEShares518.14K
TypeSH
Market value$16.7K
5.49%
Sole
518.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares119.10K
TypeSH
Market value$12.3K
4.04%
Sole
119.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.85K
TypeSH
Market value$11.2K
3.68%
Sole
78.85K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares121.95K
TypeSH
Market value$10.9K
3.58%
Sole
121.95K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80.20K
TypeSH
Market value$10.2K
3.37%
Sole
80.20K
Shared
0.00
None
0.00
SEMPRA
SOLEShares66.04K
TypeSH
Market value$10.2K
3.36%
Sole
66.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.02K
TypeSH
Market value$9.2K
3.02%
Sole
29.02K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares95.15K
TypeSH
Market value$8.8K
2.89%
Sole
95.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128.31K
TypeSH
Market value$7.8K
2.58%
Sole
128.31K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares43.85K
TypeSH
Market value$7.8K
2.57%
Sole
43.85K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares60.97K
TypeSH
Market value$7.8K
2.57%
Sole
60.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.91K
TypeSH
Market value$7.7K
2.55%
Sole
15.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares222.63K
TypeSH
Market value$7.7K
2.53%
Sole
222.63K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares551.58K
TypeSH
Market value$7.6K
2.49%
Sole
551.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.98K
TypeSH
Market value$7.5K
2.47%
Sole
55.98K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares98.44K
TypeSH
Market value$7.4K
2.43%
Sole
98.44K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares72.69K
TypeSH
Market value$7.3K
2.40%
Sole
72.69K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares92.89K
TypeSH
Market value$7.2K
2.38%
Sole
92.89K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares29.11K
TypeSH
Market value$6.7K
2.21%
Sole
29.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.74K
TypeSH
Market value$6.7K
2.19%
Sole
27.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares75.33K
TypeSH
Market value$6.5K
2.13%
Sole
75.33K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares29.42K
TypeSH
Market value$6.4K
2.10%
Sole
29.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.71K
TypeSH
Market value$5.7K
1.87%
Sole
43.71K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares24.42K
TypeSH
Market value$5.2K
1.70%
Sole
24.42K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares125.74K
TypeSH
Market value$5.1K
1.68%
Sole
125.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.14K | SH | $16.7K 5.49% | 518.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 119.10K | SH | $12.3K 4.04% | 119.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.85K | SH | $11.2K 3.68% | 78.85K | 0.00 | 0.00 |
D R HORTON INCSOLE | D R HORTON INC | 121.95K | SH | $10.9K 3.58% | 121.95K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80.20K | SH | $10.2K 3.37% | 80.20K | 0.00 | 0.00 |
SEMPRASOLE | COM | 66.04K | SH | $10.2K 3.36% | 66.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.02K | SH | $9.2K 3.02% | 29.02K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 95.15K | SH | $8.8K 2.89% | 95.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 128.31K | SH | $7.8K 2.58% | 128.31K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 43.85K | SH | $7.8K 2.57% | 43.85K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 60.97K | SH | $7.8K 2.57% | 60.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.91K | SH | $7.7K 2.55% | 15.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 222.63K | SH | $7.7K 2.53% | 222.63K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LONCAR CANCER | 551.58K | SH | $7.6K 2.49% | 551.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.98K | SH | $7.5K 2.47% | 55.98K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 98.44K | SH | $7.4K 2.43% | 98.44K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 72.69K | SH | $7.3K 2.40% | 72.69K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 92.89K | SH | $7.2K 2.38% | 92.89K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 29.11K | SH | $6.7K 2.21% | 29.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.74K | SH | $6.7K 2.19% | 27.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 75.33K | SH | $6.5K 2.13% | 75.33K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 29.42K | SH | $6.4K 2.10% | 29.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.71K | SH | $5.7K 1.87% | 43.71K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 24.42K | SH | $5.2K 1.70% | 24.42K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 125.74K | SH | $5.1K 1.68% | 125.74K | 0.00 | 0.00 |
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