$304 Million is the total value of BCWM, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,584 | -0.6% | 493,243 | -3.0% | 5.79% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $10,018 | +7.3% | 113,711 | -1.8% | 3.30% | +11.5% |
| GRMN | Sell | GARMIN LTD | $9,294 | -1.2% | 89,113 | -4.4% | 3.06% | +2.7% |
| HD | Sell | HOME DEPOT INC | $9,013 | +5.1% | 29,015 | -0.1% | 2.97% | +9.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,955 | -2.7% | 78,642 | -16.0% | 2.95% | +1.1% |
| AAPL | Sell | APPLE INC | $8,556 | +17.0% | 44,108 | -0.6% | 2.82% | +21.5% |
| DHI | Sell | D R HORTON INC | $8,243 | -19.3% | 67,737 | -35.2% | 2.72% | -16.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,949 | +8.4% | 34,926 | -1.4% | 2.62% | +12.7% |
| WMT | Sell | WALMART INC | $7,857 | -33.1% | 49,987 | -37.2% | 2.59% | -30.4% |
| MSFT | Sell | MICROSOFT CORP | $7,316 | -8.5% | 21,484 | -22.5% | 2.41% | -4.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,573 | -21.4% | 180,634 | -19.2% | 2.16% | -18.3% |
| MO | Sell | ALTRIA GROUP INC | $5,020 | -1.7% | 110,810 | -3.2% | 1.65% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,913 | -1.9% | 50,332 | -2.3% | 1.62% | +1.9% |
| FNV | Sell | FRANCO NEV CORP | $3,513 | -21.4% | 24,635 | -19.6% | 1.16% | -18.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,498 | +23.8% | 182,395 | -0.1% | 1.15% | +28.6% |
| NEM | Sell | NEWMONT CORP | $3,430 | -27.1% | 80,414 | -16.2% | 1.13% | -24.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,356 | -28.9% | 198,207 | -22.0% | 1.10% | -26.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,235 | -29.8% | 28,184 | -20.7% | 1.07% | -27.1% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,226 | +1.3% | 110,566 | -0.1% | 1.06% | +5.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,134 | -2.2% | 135,971 | -0.2% | 1.03% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,713 | -54.2% | 18,636 | -59.4% | 0.89% | -52.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $569 | -2.4% | 18,387 | -1.5% | 0.19% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRschwab strategic tr | $372 | -32.5% | 15,090 | -32.9% | 0.12% | -29.7% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,703 | -100.0% | -1.62% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -577,414 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 10.1% |
| WAL-MART STORIES INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| SCHWAB STRETEGIC TR | 44 | Q2 2024 | 6.2% |
| DR HORTON INC | 44 | Q2 2024 | 3.6% |
| AT&T INC | 44 | Q2 2024 | 1.8% |
| SCHWAB STRATEGIC TR | 44 | Q2 2024 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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 |
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.