Filed: 8/14/2023ACC: 0001542165-23-000004
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $303.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$303.6K
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$187.1K61.6%
SHS$19.3K6.4%
INTL EQTY ETF$17.6K5.8%
COM NEW$15.8K5.2%
EM MK GOV BD ETF$8.0K2.6%
SPON ADR NEW$7.7K2.5%
ISHARES NEW$6.6K2.2%
Portfolio Concentration
Top 3$38.4K12.7%
4–10$64.4K21.2%
11–25$103.7K34.1%
Rest$97.1K32.0%
Top 3 weight
12.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares493.24K
TypeSH
Market value$17.6K
5.79%
Sole
493.24K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares120.56K
TypeSH
Market value$10.8K
3.56%
Sole
120.56K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares113.71K
TypeSH
Market value$10.0K
3.30%
Sole
113.71K
Shared
0.00
None
0.00
SEMPRA
SOLEShares68.61K
TypeSH
Market value$10.0K
3.29%
Sole
68.61K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares102.28K
TypeSH
Market value$9.6K
3.16%
Sole
102.28K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares89.11K
TypeSH
Market value$9.3K
3.06%
Sole
89.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.22K
TypeSH
Market value$9.0K
2.98%
Sole
62.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.02K
TypeSH
Market value$9.0K
2.97%
Sole
29.02K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares78.64K
TypeSH
Market value$9.0K
2.95%
Sole
78.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.11K
TypeSH
Market value$8.6K
2.82%
Sole
44.11K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares63.65K
TypeSH
Market value$8.4K
2.77%
Sole
63.65K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares37.44K
TypeSH
Market value$8.4K
2.75%
Sole
37.44K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67.74K
TypeSH
Market value$8.2K
2.72%
Sole
67.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128.40K
TypeSH
Market value$8.0K
2.63%
Sole
128.40K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares34.93K
TypeSH
Market value$7.9K
2.62%
Sole
34.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.99K
TypeSH
Market value$7.9K
2.59%
Sole
49.99K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.53K
TypeSH
Market value$7.7K
2.54%
Sole
44.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.69K
TypeSH
Market value$7.7K
2.53%
Sole
16.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$7.3K
2.41%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares180.63K
TypeSH
Market value$6.6K
2.17%
Sole
180.63K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares26.78K
TypeSH
Market value$5.2K
1.71%
Sole
26.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares39.17K
TypeSH
Market value$5.2K
1.70%
Sole
39.17K
Shared
0.00
None
0.00
DOW INC
SOLEShares95.70K
TypeSH
Market value$5.1K
1.68%
Sole
95.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares136.20K
TypeSH
Market value$5.1K
1.67%
Sole
136.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.70K
TypeSH
Market value$5.0K
1.66%
Sole
37.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 493.24K | SH | $17.6K 5.79% | 493.24K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 120.56K | SH | $10.8K 3.56% | 120.56K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 113.71K | SH | $10.0K 3.30% | 113.71K | 0.00 | 0.00 |
SEMPRASOLE | COM | 68.61K | SH | $10.0K 3.29% | 68.61K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 102.28K | SH | $9.6K 3.16% | 102.28K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 89.11K | SH | $9.3K 3.06% | 89.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.22K | SH | $9.0K 2.98% | 62.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.02K | SH | $9.0K 2.97% | 29.02K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 78.64K | SH | $9.0K 2.95% | 78.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.11K | SH | $8.6K 2.82% | 44.11K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 63.65K | SH | $8.4K 2.77% | 63.65K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 37.44K | SH | $8.4K 2.75% | 37.44K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.74K | SH | $8.2K 2.72% | 67.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 128.40K | SH | $8.0K 2.63% | 128.40K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 34.93K | SH | $7.9K 2.62% | 34.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.99K | SH | $7.9K 2.59% | 49.99K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.53K | SH | $7.7K 2.54% | 44.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.69K | SH | $7.7K 2.53% | 16.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $7.3K 2.41% | 21.48K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 180.63K | SH | $6.6K 2.17% | 180.63K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.78K | SH | $5.2K 1.71% | 26.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 39.17K | SH | $5.2K 1.70% | 39.17K | 0.00 | 0.00 |
DOW INCSOLE | COM | 95.70K | SH | $5.1K 1.68% | 95.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 136.20K | SH | $5.1K 1.67% | 136.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.70K | SH | $5.0K 1.66% | 37.70K | 0.00 | 0.00 |
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