Bcwm, LLC Top Holdings and 13F Report (2024) About Bcwm, LLCInvestment ActivityBcwm, LLC has $277.89 million in total holdings as of June 30, 2024.Bcwm, LLC owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.46% of the portfolio was purchased this quarter.About 10.09% of the portfolio was sold this quarter.This quarter, Bcwm, LLC has purchased 59 new stocks and bought additional shares in 40 stocks.Bcwm, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab International Equity ETF $15,083,138Sempra $10,901,040iShares Gold Trust $10,551,020Target $9,715,677Duke Energy $9,678,374 Largest New Holdings this Quarter Pfizer $4,781,362 HoldingBristol-Myers Squibb $4,720,217 Holding Largest Purchases this Quarter Pfizer 170,885 shares (about $4.78M)Bristol-Myers Squibb 113,658 shares (about $4.72M)Target 16,272 shares (about $2.41M)Home Depot 3,718 shares (about $1.28M)Diageo 9,498 shares (about $1.20M) Largest Sales this Quarter Garmin 20,187 shares (about $3.29M)Newmont 68,928 shares (about $2.89M)Royal Gold 21,331 shares (about $2.67M)Barrick Gold 151,212 shares (about $2.52M)Franco-Nevada 20,663 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$15,083,138$6,301 ▲0.0%392,5865.4%ETFSRESempra$10,901,040$467,692 ▲4.5%143,3223.9%UtilitiesIAUiShares Gold Trust$10,551,020$1,136,206 ▲12.1%240,1783.8%FinanceTGTTarget$9,715,677$2,408,897 ▲33.0%65,6293.5%Retail/WholesaleDUKDuke Energy$9,678,374$2,136,395 ▼-18.1%96,5623.5%UtilitiesHDHome Depot$9,462,901$1,279,896 ▲15.6%27,4893.4%Retail/WholesaleJPMJPMorgan Chase & Co.$9,275,929$290,852 ▲3.2%45,8613.3%FinanceLMTLockheed Martin$9,034,348$33,632 ▼-0.4%19,3413.3%AerospaceMDTMedtronic$8,946,730$283,435 ▲3.3%113,6673.2%MedicalMSFTMicrosoft$8,710,483$122,016 ▼-1.4%19,4893.1%Computer and TechnologyWMTWalmart$8,656,180$104,544 ▲1.2%127,8423.1%Retail/WholesaleAAPLApple$8,529,764$69,295 ▲0.8%40,4983.1%Computer and TechnologySWKStanley Black & Decker$7,938,324$176,397 ▲2.3%99,3662.9%Industrial ProductsDEODiageo$7,924,298$1,197,514 ▲17.8%62,8512.9%Consumer StaplesDHID.R. Horton$7,498,343$217,456 ▲3.0%53,2062.7%ConstructionNOCNorthrop Grumman$7,407,099$233,229 ▲3.3%16,9912.7%AerospaceDLRDigital Realty Trust$7,286,900$330,711 ▲4.8%47,9242.6%FinanceGRMNGarmin$6,364,136$3,288,862 ▼-34.1%39,0632.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,161,678$391,808 ▲8.2%31,4201.9%ETFAMTAmerican Tower$5,125,897$159,783 ▲3.2%26,3701.8%FinanceINDAiShares MSCI India ETF$5,094,731$17,403 ▼-0.3%91,3361.8%ETFFFord Motor$4,922,926$273,623 ▼-5.3%392,5781.8%Auto/Tires/TrucksTAT&T$4,905,934$350,305 ▼-6.7%256,7211.8%Computer and TechnologyVZVerizon Communications$4,814,070$188,591 ▲4.1%116,7331.7%Computer and TechnologyPFEPfizer$4,781,362$4,781,362 ▲New Holding170,8851.7%MedicalPMPhilip Morris International$4,744,578$425,384 ▼-8.2%46,8231.7%Consumer StaplesBMYBristol-Myers Squibb$4,720,217$4,720,217 ▲New Holding113,6581.7%MedicalUSBU.S. Bancorp$4,689,289$287,786 ▲6.5%118,1181.7%FinanceMOAltria Group$4,668,578$614,518 ▼-11.6%102,4931.7%Consumer StaplesDOWDOW$4,665,625$28,435 ▲0.6%87,9481.7%Basic MaterialsKHCKraft Heinz$4,652,622$542,100 ▲13.2%144,4021.7%Consumer StaplesCCICrown Castle$4,563,803$216,896 ▲5.0%46,7121.6%FinanceXBISPDR S&P Biotech ETF$3,978,666$161,501 ▲4.2%42,9151.4%ETFALBAlbemarle$3,973,747$143,663 ▲3.8%41,6011.4%Basic MaterialsFXIiShares China Large-Cap ETF$3,361,002$4,210 ▲0.1%129,3191.2%ETFEZAiShares MSCI South Africa ETF$3,246,492$39,681 ▲1.2%74,9421.2%ETFEWMiShares MSCI Malaysia ETF$3,146,849$23,291 ▲0.7%140,1091.1%FinanceECHiShares MSCI Chile ETF$2,965,122$24,887 ▲0.8%114,6161.1%ETFVNMVanEck VietnamETF$2,844,148$56,688 ▲2.0%233,7021.0%ETFPKGPackaging Co. of America$2,662,090$51,299 ▲2.0%14,5821.0%Industrial ProductsEIDOiShares MSCI Indonesia ETF$2,651,117$85,482 ▲3.3%137,5771.0%ETFZBHZimmer Biomet$2,169,840$131,213 ▲6.4%19,9930.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,701,693$87,602 ▲5.4%21,2900.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,696,769$100,371 ▲6.3%15,8400.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,619,868$80,403 ▲5.2%35,5390.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,590,349$26,669 ▲1.7%21,4680.6%ETFNEMNewmont$1,244,707$2,886,005 ▼-69.9%29,7280.4%Basic MaterialsGOLDBarrick Gold$1,089,442$2,522,227 ▼-69.8%65,3140.4%Basic MaterialsRGLDRoyal Gold$1,085,159$2,669,842 ▼-71.1%8,6700.4%Basic MaterialsFNVFranco-Nevada$1,080,007$2,449,098 ▼-69.4%9,1120.4%Basic MaterialsEDVVanguard Extended Duration Treasury ETF$1,056,705$32,446 ▲3.2%14,3950.4%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$911,743$75,991 ▲9.1%12,1420.3%ETFVEAVanguard FTSE Developed Markets ETF$769,667$3,262 ▼-0.4%15,5740.3%ETFPFFiShares Preferred and Income Securities ETF$682,742$34,453 ▲5.3%21,6400.2%ETFSCHMSchwab U.S. Mid-Cap ETF$616,725$43,974 ▲7.7%7,9240.2%ETFSCHESchwab Emerging Markets Equity ETF$458,771$159 ▼0.0%17,2730.2%ETFPGProcter & Gamble$438,522$330 ▲0.1%2,6590.2%Consumer StaplesSCHBSchwab US Broad Market ETF$373,9510.0%5,9480.1%ETFMMM3M$0$5,183,742 ▼-100.0%00.0%Multi-Sector ConglomeratesIBMInternational Business Machines$0$4,829,097 ▼-100.0%00.0%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$0$236,898 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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