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CIK: 0001542165
Total reported value
$342.0M
$342.0M
59 檔
16.3%
In Q1 2024, Bcwm, LLC's U.S. equity holdings reached a combined market value of $342.0M, distributed across 59 disclosed stock positions.
During Q1 2024, Bcwm, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, DUK, SRE) accounted for 16.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.27% | +0.04% | -3.98% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 3.92% | +0.04% | -3.42% | |
| 3 | SRE | Sempra | Stock-Utilities | 3.39% | +0.03% | -2.32% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | — | -3.84% | |
| 5 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 3.27% | +0.30% | -2.74% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.14% | +0.49% | -18.37% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.10% | -0.59% | +18.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.02% | -25.40% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.04% | +0.21% | +15.92% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 3.04% | +0.17% | -5.91% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 3.01% | -1.83% | EXIT | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.93% | -0.05% | -20.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.13% | -7.66% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.73% | — | -3.46% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.71% | +0.03% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.62% | -0.23% | +153.67% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.11% | -4.77% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.27% | -0.36% | -6.31% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.89% | — | -6.11% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.82% | — | +19.75% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.78% | — | +0.46% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.74% | — | -8.19% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.74% | +0.05% | +4.59% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | — | -5.49% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.71% | -1.52% | -25.94% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.25% | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.67% | +1.75% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | -31.22% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.63% | +0.14% | -4.68% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.62% | — | -3.94% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.62% | — | -6.84% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.21% | -18.01% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | +0.79% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.34% | — | +163.15% | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 1.26% | — | +3.60% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | +7.44% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | — | +29.10% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 1.22% | — | +25.64% | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.10% | +0.09% | +2.46% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.07% | -0.09% | +80.45% | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.04% | -0.04% | -6.37% | |
| 42 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.04% | — | +0.56% | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.03% | -0.20% | +0.08% | |
| 44 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.00% | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.93% | — | -61.65% | |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.85% | — | -1.07% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | +3.24% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | +1.99% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | +0.08% | -2.30% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | — | +3.91% |
According to official SEC Form 13F filings, Bcwm, LLC reported a total U.S. public equity portfolio value of $342.0M across 59 disclosed positions in Q1 2024.
During Q1 2024, Bcwm, LLC's top holdings by market value included SCHF (5.3%)、DUK (3.9%)、SRE (3.4%). The largest single position, SCHF, represented 5.3% of total portfolio value.
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In Q1 2024, Bcwm, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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