Filed: 5/5/2023ACC: 0001542165-23-000003
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $315.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$315.4K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$199.0K63.1%
SHS$18.7K5.9%
INTL EQTY ETF$17.7K5.6%
COM NEW$11.5K3.6%
ISHARES NEW$8.4K2.6%
SPON ADR NEW$8.0K2.5%
EM MK GOV BD ETF$7.9K2.5%
Portfolio Concentration
Top 3$40.9K13.0%
4–10$65.8K20.8%
11–25$108.2K34.3%
Rest$100.6K31.9%
Top 3 weight
13.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares508.58K
TypeSH
Market value$17.7K
5.61%
Sole
508.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.61K
TypeSH
Market value$11.7K
3.72%
Sole
79.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares119.08K
TypeSH
Market value$11.5K
3.64%
Sole
119.08K
Shared
0.00
None
0.00
SEMPRA
SOLEShares67.72K
TypeSH
Market value$10.2K
3.24%
Sole
67.72K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares104.57K
TypeSH
Market value$10.2K
3.24%
Sole
104.57K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares93.18K
TypeSH
Market value$9.4K
2.98%
Sole
93.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares115.78K
TypeSH
Market value$9.3K
2.96%
Sole
115.78K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares93.60K
TypeSH
Market value$9.2K
2.92%
Sole
93.60K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares63.35K
TypeSH
Market value$8.8K
2.79%
Sole
63.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.05K
TypeSH
Market value$8.6K
2.72%
Sole
29.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares223.67K
TypeSH
Market value$8.4K
2.65%
Sole
223.67K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares101.82K
TypeSH
Market value$8.2K
2.60%
Sole
101.82K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares36.80K
TypeSH
Market value$8.1K
2.58%
Sole
36.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.15K
TypeSH
Market value$8.1K
2.57%
Sole
62.15K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.30K
TypeSH
Market value$8.0K
2.54%
Sole
44.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.72K
TypeSH
Market value$8.0K
2.53%
Sole
27.72K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares127.49K
TypeSH
Market value$7.9K
2.52%
Sole
127.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.68K
TypeSH
Market value$7.9K
2.50%
Sole
16.68K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares35.41K
TypeSH
Market value$7.3K
2.32%
Sole
35.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.36K
TypeSH
Market value$7.3K
2.32%
Sole
44.36K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares577.41K
TypeSH
Market value$6.9K
2.19%
Sole
577.41K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares45.86K
TypeSH
Market value$5.9K
1.88%
Sole
45.86K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares26.69K
TypeSH
Market value$5.5K
1.73%
Sole
26.69K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares40.04K
TypeSH
Market value$5.4K
1.70%
Sole
40.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares272.57K
TypeSH
Market value$5.2K
1.66%
Sole
272.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 508.58K | SH | $17.7K 5.61% | 508.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.61K | SH | $11.7K 3.72% | 79.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 119.08K | SH | $11.5K 3.64% | 119.08K | 0.00 | 0.00 |
SEMPRASOLE | COM | 67.72K | SH | $10.2K 3.24% | 67.72K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 104.57K | SH | $10.2K 3.24% | 104.57K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 93.18K | SH | $9.4K 2.98% | 93.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 115.78K | SH | $9.3K 2.96% | 115.78K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 93.60K | SH | $9.2K 2.92% | 93.60K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 63.35K | SH | $8.8K 2.79% | 63.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.05K | SH | $8.6K 2.72% | 29.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 223.67K | SH | $8.4K 2.65% | 223.67K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 101.82K | SH | $8.2K 2.60% | 101.82K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 36.80K | SH | $8.1K 2.58% | 36.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.15K | SH | $8.1K 2.57% | 62.15K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.30K | SH | $8.0K 2.54% | 44.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.72K | SH | $8.0K 2.53% | 27.72K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 127.49K | SH | $7.9K 2.52% | 127.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.68K | SH | $7.9K 2.50% | 16.68K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 35.41K | SH | $7.3K 2.32% | 35.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.36K | SH | $7.3K 2.32% | 44.36K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | LONCAR CANCER | 577.41K | SH | $6.9K 2.19% | 577.41K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 45.86K | SH | $5.9K 1.88% | 45.86K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.69K | SH | $5.5K 1.73% | 26.69K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 40.04K | SH | $5.4K 1.70% | 40.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 272.57K | SH | $5.2K 1.66% | 272.57K | 0.00 | 0.00 |
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