Filed: 5/14/2024ACC: 0001542165-24-000002
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $290.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$290.56M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$180.30M62.1%
SHS$18.41M6.3%
COM NEW$16.36M5.6%
INTL EQTY ETF$15.31M5.3%
ISHARES NEW$9.00M3.1%
SPON ADR NEW$7.94M2.7%
S&P500 EQL WGT$4.92M1.7%
Portfolio Concentration
Top 3$36.57M12.6%
4–10$63.78M22.0%
11–25$98.55M33.9%
Rest$91.67M31.5%
Top 3 weight
12.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares392.42K
TypeSH
Market value$15.31M
5.27%
Sole
392.42K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares117.88K
TypeSH
Market value$11.40M
3.92%
Sole
117.88K
Shared
0.00
None
0.00
SEMPRA
SOLEShares137.17K
TypeSH
Market value$9.85M
3.39%
Sole
137.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares110.07K
TypeSH
Market value$9.59M
3.30%
Sole
110.07K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares97.16K
TypeSH
Market value$9.51M
3.27%
Sole
97.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$9.12M
3.14%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares214.31K
TypeSH
Market value$9.00M
3.10%
Sole
214.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.42K
TypeSH
Market value$8.90M
3.06%
Sole
44.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.41K
TypeSH
Market value$8.83M
3.04%
Sole
19.41K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares59.25K
TypeSH
Market value$8.82M
3.04%
Sole
59.25K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares49.36K
TypeSH
Market value$8.75M
3.01%
Sole
49.36K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares51.66K
TypeSH
Market value$8.50M
2.93%
Sole
51.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$8.31M
2.86%
Sole
19.76K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares53.35K
TypeSH
Market value$7.94M
2.73%
Sole
53.35K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares16.46K
TypeSH
Market value$7.88M
2.71%
Sole
16.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares126.30K
TypeSH
Market value$7.60M
2.62%
Sole
126.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.17K
TypeSH
Market value$6.89M
2.37%
Sole
40.17K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares45.75K
TypeSH
Market value$6.59M
2.27%
Sole
45.75K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares414.40K
TypeSH
Market value$5.50M
1.89%
Sole
414.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares40.10K
TypeSH
Market value$5.28M
1.82%
Sole
40.10K
Shared
0.00
None
0.00
3M CO
SOLEShares48.87K
TypeSH
Market value$5.18M
1.78%
Sole
48.87K
Shared
0.00
None
0.00
DOW INC
SOLEShares87.41K
TypeSH
Market value$5.06M
1.74%
Sole
87.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares115.98K
TypeSH
Market value$5.06M
1.74%
Sole
115.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.55K
TypeSH
Market value$5.05M
1.74%
Sole
25.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares110.87K
TypeSH
Market value$4.96M
1.71%
Sole
110.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 392.42K | SH | $15.31M 5.27% | 392.42K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 117.88K | SH | $11.40M 3.92% | 117.88K | 0.00 | 0.00 |
SEMPRASOLE | COM | 137.17K | SH | $9.85M 3.39% | 137.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 110.07K | SH | $9.59M 3.30% | 110.07K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 97.16K | SH | $9.51M 3.27% | 97.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $9.12M 3.14% | 23.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 214.31K | SH | $9.00M 3.10% | 214.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.42K | SH | $8.90M 3.06% | 44.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.41K | SH | $8.83M 3.04% | 19.41K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 59.25K | SH | $8.82M 3.04% | 59.25K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 49.36K | SH | $8.75M 3.01% | 49.36K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 51.66K | SH | $8.50M 2.93% | 51.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $8.31M 2.86% | 19.76K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 53.35K | SH | $7.94M 2.73% | 53.35K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 16.46K | SH | $7.88M 2.71% | 16.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.30K | SH | $7.60M 2.62% | 126.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.17K | SH | $6.89M 2.37% | 40.17K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 45.75K | SH | $6.59M 2.27% | 45.75K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 414.40K | SH | $5.50M 1.89% | 414.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40.10K | SH | $5.28M 1.82% | 40.10K | 0.00 | 0.00 |
3M COSOLE | COM | 48.87K | SH | $5.18M 1.78% | 48.87K | 0.00 | 0.00 |
DOW INCSOLE | COM | 87.41K | SH | $5.06M 1.74% | 87.41K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 115.98K | SH | $5.06M 1.74% | 115.98K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.55K | SH | $5.05M 1.74% | 25.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 110.87K | SH | $4.96M 1.71% | 110.87K | 0.00 | 0.00 |
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