$339 Million is the total value of BCWM, LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,793,000 | -0.8% | 499,547 | -5.1% | 5.54% | -1.8% |
| PKG | Sell | PACKAGING CORP AMER | $10,748,000 | -2.7% | 79,922 | -0.2% | 3.17% | -3.7% |
| ALB | Sell | ALBEMARLE CORP | $9,853,000 | -12.6% | 67,433 | -11.7% | 2.91% | -13.5% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $9,454,000 | -13.0% | 315,876 | -7.9% | 2.79% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $9,377,000 | -1.3% | 79,379 | -2.1% | 2.77% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,030,000 | -8.1% | 56,410 | -11.6% | 2.66% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $6,844,000 | -49.2% | 37,091 | -50.1% | 2.02% | -49.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,891,000 | +8.2% | 69,687 | -20.1% | 1.15% | +7.1% |
| DOW | Sell | DOW INC | $3,693,000 | +2.4% | 57,753 | -11.1% | 1.09% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,597,000 | +4.9% | 40,538 | -2.1% | 1.06% | +3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,515,000 | +6.0% | 36,345 | -0.3% | 1.04% | +4.9% |
| ABBV | Sell | ABBVIE INC | $3,287,000 | -7.7% | 30,375 | -8.6% | 0.97% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,282,000 | +3.8% | 63,054 | -0.1% | 0.97% | +2.7% |
| INDA | Sell | ISHARES TRmsci india etf | $3,209,000 | -10.7% | 76,079 | -14.8% | 0.95% | -11.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -14.2% | 9,832 | -8.9% | 0.38% | -15.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,271,000 | -12.9% | 13,664 | -9.1% | 0.38% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | +9.0% | 4,859 | -2.5% | 0.14% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $222,000 | -33.7% | 1,949 | -31.3% | 0.06% | -35.0% |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -10,070 | -100.0% | -0.08% | – |
| Exit | Park Lawn Corporationequity | $0 | – | -11,725 | -100.0% | -0.08% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -20,373 | -100.0% | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,445 | -100.0% | -1.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,621 | -100.0% | -1.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124,310 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View BCWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.