Bcwm, LLC Top Holdings and 13F Report (2024)

About Bcwm, LLC

Investment Activity

Bcwm, 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: $15,083,138
Sempra: $10,901,040
iShares Gold Trust: $10,551,020
Target: $9,715,677
Duke Energy: $9,678,374

Largest New Holdings this Quarter

Pfizer: $4,781,362 Holding
Bristol-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$15,083,138	$6,301 ▲	0.0%	392,586	5.4%	ETF
SRE Sempra	$10,901,040	$467,692 ▲	4.5%	143,322	3.9%	Utilities
IAU iShares Gold Trust	$10,551,020	$1,136,206 ▲	12.1%	240,178	3.8%	Finance
TGT Target	$9,715,677	$2,408,897 ▲	33.0%	65,629	3.5%	Retail/Wholesale
DUK Duke Energy	$9,678,374	$2,136,395 ▼	-18.1%	96,562	3.5%	Utilities
HD Home Depot	$9,462,901	$1,279,896 ▲	15.6%	27,489	3.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,275,929	$290,852 ▲	3.2%	45,861	3.3%	Finance
LMT Lockheed Martin	$9,034,348	$33,632 ▼	-0.4%	19,341	3.3%	Aerospace
MDT Medtronic	$8,946,730	$283,435 ▲	3.3%	113,667	3.2%	Medical
MSFT Microsoft	$8,710,483	$122,016 ▼	-1.4%	19,489	3.1%	Computer and Technology
WMT Walmart	$8,656,180	$104,544 ▲	1.2%	127,842	3.1%	Retail/Wholesale
AAPL Apple	$8,529,764	$69,295 ▲	0.8%	40,498	3.1%	Computer and Technology
SWK Stanley Black & Decker	$7,938,324	$176,397 ▲	2.3%	99,366	2.9%	Industrial Products
DEO Diageo	$7,924,298	$1,197,514 ▲	17.8%	62,851	2.9%	Consumer Staples
DHI D.R. Horton	$7,498,343	$217,456 ▲	3.0%	53,206	2.7%	Construction
NOC Northrop Grumman	$7,407,099	$233,229 ▲	3.3%	16,991	2.7%	Aerospace
DLR Digital Realty Trust	$7,286,900	$330,711 ▲	4.8%	47,924	2.6%	Finance
GRMN Garmin	$6,364,136	$3,288,862 ▼	-34.1%	39,063	2.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,161,678	$391,808 ▲	8.2%	31,420	1.9%	ETF
AMT American Tower	$5,125,897	$159,783 ▲	3.2%	26,370	1.8%	Finance
INDA iShares MSCI India ETF	$5,094,731	$17,403 ▼	-0.3%	91,336	1.8%	ETF
F Ford Motor	$4,922,926	$273,623 ▼	-5.3%	392,578	1.8%	Auto/Tires/Trucks
T AT&T	$4,905,934	$350,305 ▼	-6.7%	256,721	1.8%	Communication Services
VZ Verizon Communications	$4,814,070	$188,591 ▲	4.1%	116,733	1.7%	Computer and Technology
PFE Pfizer	$4,781,362	$4,781,362 ▲	New Holding	170,885	1.7%	Medical
PM Philip Morris International	$4,744,578	$425,384 ▼	-8.2%	46,823	1.7%	Consumer Staples
BMY Bristol-Myers Squibb	$4,720,217	$4,720,217 ▲	New Holding	113,658	1.7%	Medical
USB U.S. Bancorp	$4,689,289	$287,786 ▲	6.5%	118,118	1.7%	Finance
MO Altria Group	$4,668,578	$614,518 ▼	-11.6%	102,493	1.7%	Consumer Staples
DOW DOW	$4,665,625	$28,435 ▲	0.6%	87,948	1.7%	Basic Materials
KHC Kraft Heinz	$4,652,622	$542,100 ▲	13.2%	144,402	1.7%	Consumer Staples
CCI Crown Castle	$4,563,803	$216,896 ▲	5.0%	46,712	1.6%	Finance
XBI SPDR S&P Biotech ETF	$3,978,666	$161,501 ▲	4.2%	42,915	1.4%	ETF
ALB Albemarle	$3,973,747	$143,663 ▲	3.8%	41,601	1.4%	Basic Materials
FXI iShares China Large-Cap ETF	$3,361,002	$4,210 ▲	0.1%	129,319	1.2%	ETF
EZA iShares MSCI South Africa ETF	$3,246,492	$39,681 ▲	1.2%	74,942	1.2%	ETF
EWM iShares MSCI Malaysia ETF	$3,146,849	$23,291 ▲	0.7%	140,109	1.1%	Finance
ECH iShares MSCI Chile ETF	$2,965,122	$24,887 ▲	0.8%	114,616	1.1%	ETF
VNM VanEck VietnamETF	$2,844,148	$56,688 ▲	2.0%	233,702	1.0%	ETF
PKG Packaging Co. of America	$2,662,090	$51,299 ▲	2.0%	14,582	1.0%	Industrial Products
EIDO iShares MSCI Indonesia ETF	$2,651,117	$85,482 ▲	3.3%	137,577	1.0%	ETF
ZBH Zimmer Biomet	$2,169,840	$131,213 ▲	6.4%	19,993	0.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,701,693	$87,602 ▲	5.4%	21,290	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,696,769	$100,371 ▲	6.3%	15,840	0.6%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,619,868	$80,403 ▲	5.2%	35,539	0.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,590,349	$26,669 ▲	1.7%	21,468	0.6%	ETF
NEM Newmont	$1,244,707	$2,886,005 ▼	-69.9%	29,728	0.4%	Basic Materials
GOLD Barrick Gold	$1,089,442	$2,522,227 ▼	-69.8%	65,314	0.4%	Basic Materials
RGLD Royal Gold	$1,085,159	$2,669,842 ▼	-71.1%	8,670	0.4%	Basic Materials
FNV Franco-Nevada	$1,080,007	$2,449,098 ▼	-69.4%	9,112	0.4%	Basic Materials
EDV Vanguard Extended Duration Treasury ETF	$1,056,705	$32,446 ▲	3.2%	14,395	0.4%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$911,743	$75,991 ▲	9.1%	12,142	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$769,667	$3,262 ▼	-0.4%	15,574	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$682,742	$34,453 ▲	5.3%	21,640	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$616,725	$43,974 ▲	7.7%	7,924	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$458,771	$159 ▼	0.0%	17,273	0.2%	ETF
PG Procter & Gamble	$438,522	$330 ▲	0.1%	2,659	0.2%	Consumer Staples
SCHB Schwab US Broad Market ETF	$373,951		0.0%	5,948	0.1%	ETF
MMM 3M	$0	$5,183,742 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IBM International Business Machines	$0	$4,829,097 ▼	-100.0%	0	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$236,898 ▼	-100.0%	0	0.0%	ETF