Filed: 2/13/2024ACC: 0001542165-24-000001
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $295.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$295.08M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$176.56M59.8%
COM NEW$18.32M6.2%
SHS$17.52M5.9%
INTL EQTY ETF$15.11M5.1%
SEMPRA COM$10.49M3.6%
SPON ADR NEW$8.05M2.7%
ISHARES NEW$7.09M2.4%
Portfolio Concentration
Top 3$37.44M12.7%
4–10$65.94M22.3%
11–25$99.38M33.7%
Rest$92.31M31.3%
Top 3 weight
12.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares408.70K
TypeSH
Market value$15.11M
5.12%
Sole
408.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares122.05K
TypeSH
Market value$11.84M
4.01%
Sole
122.05K
Shared
0.00
None
0.00
SEMPRA
SOLEShares140.43K
TypeSH
Market value$10.49M
3.56%
Sole
140.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.55K
TypeSH
Market value$10.13M
3.43%
Sole
59.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.12K
TypeSH
Market value$10.09M
3.42%
Sole
29.12K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares65.21K
TypeSH
Market value$9.91M
3.36%
Sole
65.21K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares99.89K
TypeSH
Market value$9.80M
3.32%
Sole
99.89K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares114.46K
TypeSH
Market value$9.43M
3.20%
Sole
114.46K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares32.58K
TypeSH
Market value$8.46M
2.87%
Sole
32.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.18K
TypeSH
Market value$8.12M
2.75%
Sole
42.18K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares62.97K
TypeSH
Market value$8.09M
2.74%
Sole
62.97K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares55.27K
TypeSH
Market value$8.05M
2.73%
Sole
55.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$8.05M
2.73%
Sole
21.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.79K
TypeSH
Market value$7.85M
2.66%
Sole
49.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.75K
TypeSH
Market value$7.59M
2.57%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares181.60K
TypeSH
Market value$7.09M
2.40%
Sole
181.60K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares48.83K
TypeSH
Market value$6.57M
2.23%
Sole
48.83K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares149.71K
TypeSH
Market value$6.48M
2.20%
Sole
149.71K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares37.29K
TypeSH
Market value$6.07M
2.06%
Sole
37.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.77K
TypeSH
Market value$6.01M
2.04%
Sole
36.77K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares27.03K
TypeSH
Market value$5.84M
1.98%
Sole
27.03K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares39.68K
TypeSH
Market value$5.65M
1.92%
Sole
39.68K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares441.35K
TypeSH
Market value$5.38M
1.82%
Sole
441.35K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares46.31K
TypeSH
Market value$5.33M
1.81%
Sole
46.31K
Shared
0.00
None
0.00
3M CO
SOLEShares48.65K
TypeSH
Market value$5.32M
1.80%
Sole
48.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 408.70K | SH | $15.11M 5.12% | 408.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 122.05K | SH | $11.84M 4.01% | 122.05K | 0.00 | 0.00 |
SEMPRASOLE | SEMPRA COM | 140.43K | SH | $10.49M 3.56% | 140.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.55K | SH | $10.13M 3.43% | 59.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.12K | SH | $10.09M 3.42% | 29.12K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 65.21K | SH | $9.91M 3.36% | 65.21K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 99.89K | SH | $9.80M 3.32% | 99.89K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 114.46K | SH | $9.43M 3.20% | 114.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 32.58K | SH | $8.46M 2.87% | 32.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.18K | SH | $8.12M 2.75% | 42.18K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 62.97K | SH | $8.09M 2.74% | 62.97K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 55.27K | SH | $8.05M 2.73% | 55.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $8.05M 2.73% | 21.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.79K | SH | $7.85M 2.66% | 49.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.75K | SH | $7.59M 2.57% | 16.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.60K | SH | $7.09M 2.40% | 181.60K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 48.83K | SH | $6.57M 2.23% | 48.83K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 149.71K | SH | $6.48M 2.20% | 149.71K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 37.29K | SH | $6.07M 2.06% | 37.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.77K | SH | $6.01M 2.04% | 36.77K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 27.03K | SH | $5.84M 1.98% | 27.03K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 39.68K | SH | $5.65M 1.92% | 39.68K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 441.35K | SH | $5.38M 1.82% | 441.35K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 46.31K | SH | $5.33M 1.81% | 46.31K | 0.00 | 0.00 |
3M COSOLE | COM | 48.65K | SH | $5.32M 1.80% | 48.65K | 0.00 | 0.00 |
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