$335 Million is the total value of BCWM, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $11,717,000 | +5.7% | 318,130 | -0.1% | 3.50% | +7.1% |
| AAPL | Sell | APPLE INC | $9,806,000 | -2.9% | 56,159 | -1.3% | 2.92% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,092,000 | +3.7% | 20,598 | -16.5% | 2.71% | +5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,277,000 | -23.6% | 52,635 | -35.6% | 2.17% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,343,000 | +22.4% | 32,815 | -11.8% | 1.59% | +24.0% |
| ABBV | Sell | ABBVIE INC | $5,049,000 | +10.5% | 31,144 | -7.8% | 1.51% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,861,000 | +27.1% | 58,859 | -5.9% | 1.45% | +28.8% |
| MO | Sell | ALTRIA GROUP INC | $4,282,000 | +9.1% | 81,953 | -1.0% | 1.28% | +10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,052,000 | -8.1% | 145,899 | -2.0% | 1.21% | -6.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,029,000 | +7.8% | 146,343 | -3.3% | 0.90% | +9.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,981,000 | -9.4% | 78,837 | -32.8% | 0.89% | -8.3% |
| INDA | Sell | ISHARES TRmsci india etf | $2,912,000 | -15.9% | 65,332 | -13.5% | 0.87% | -14.8% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,905,000 | +1.3% | 99,944 | -19.6% | 0.87% | +2.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,808,000 | -8.1% | 113,455 | -14.7% | 0.84% | -6.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,711,000 | -16.3% | 105,843 | -18.2% | 0.81% | -15.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,386,000 | -18.3% | 19,600 | -6.0% | 0.71% | -17.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $989,000 | -11.9% | 11,499 | -4.9% | 0.30% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $984,000 | -13.3% | 8,135 | -5.0% | 0.29% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $843,000 | -3.0% | 11,810 | -0.5% | 0.25% | -2.0% |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,423 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -46,977 | -100.0% | -0.38% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,766 | -100.0% | -0.56% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -57,963 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,888 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.