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Size ($ in 1000's)
At 12/31/2023: $295,074
At 09/30/2023: $273,627
Bcwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bcwm LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bcwm LLC top holdings by largest position size, as per the latest 13f filing made by Bcwm LLC.
In the Bcwm LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bcwm LLC in that top holding, then the share count change between reporting periods, and finally the Bcwm LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
408,702 |
-41,140 |
$15,106 | | SCHF | 408,702 | -41,140 | $15,106 | | DUKE ENERGY CORP NEW |
122,050 |
+1,222 |
$11,844 | | DUK | 122,050 | +1,222 | $11,844 | | SEMPRA |
140,428 |
+1,822 |
$10,494 | | SRE | 140,428 | +1,822 | $10,494 | | JPMORGAN CHASE & CO |
59,552 |
-900 |
$10,130 | | JPM | 59,552 | -900 | $10,130 | | HOME DEPOT INC |
29,120 |
+65 |
$10,091 | | HD | 29,120 | +65 | $10,091 | | D R HORTON INC |
65,211 |
-1,758 |
$9,911 | | DHI | 65,211 | -1,758 | $9,911 | | STANLEY BLACK & DECKER INC |
99,892 |
-562 |
$9,799 | | SWK | 99,892 | -562 | $9,799 | | MEDTRONIC PLC |
114,457 |
+1,565 |
$9,429 | | MDT | 114,457 | +1,565 | $9,429 | | HUNTINGTON INGALLS INDS INC |
32,576 |
-1,302 |
$8,458 | | HII | 32,576 | -1,302 | $8,458 | | APPLE INC |
42,181 |
-1,210 |
$8,121 | | AAPL | 42,181 | -1,210 | $8,121 | | GARMIN LTD |
62,972 |
-5,725 |
$8,094 | | GRMN | 62,972 | -5,725 | $8,094 | | DIAGEO PLC |
55,265 |
+10,300 |
$8,050 | | DEO | 55,265 | +10,300 | $8,050 | | MICROSOFT CORP |
21,401 |
-113 |
$8,048 | | MSFT | 21,401 | -113 | $8,048 | | WALMART INC |
49,789 |
+71 |
$7,849 | | WMT | 49,789 | +71 | $7,849 | | LOCKHEED MARTIN CORP |
16,747 |
+42 |
$7,591 | | LMT | 16,747 | +42 | $7,591 | | ISHARES GOLD TR (IAU) |
181,598 |
+122 |
$7,088 | | IAU | 181,598 | +122 | $7,088 | | DIGITAL RLTY TR INC |
48,830 |
-1,502 |
$6,572 | | DLR | 48,830 | -1,502 | $6,572 | | US BANCORP DEL |
149,707 |
+145 |
$6,479 | | USB | 149,707 | +145 | $6,479 | | PACKAGING CORP AMER |
37,287 |
-2,356 |
$6,074 | | PKG | 37,287 | -2,356 | $6,074 | | INTERNATIONAL BUSINESS MACHS |
36,770 |
-430 |
$6,014 | | IBM | 36,770 | -430 | $6,014 | | AMERICAN TOWER CORP NEW |
27,031 |
-538 |
$5,836 | | AMT | 27,031 | -538 | $5,836 | | TARGET CORP |
39,676 |
+410 |
$5,651 | | TGT | 39,676 | +410 | $5,651 | | FORD MTR CO DEL |
441,346 |
+441,346 |
$5,380 | | F | 441,346 | +441,346 | $5,380 | | CROWN CASTLE INC |
46,315 |
-138 |
$5,335 | | CCI | 46,315 | -138 | $5,335 | | 3M CO |
48,649 |
+14 |
$5,318 | | MMM | 48,649 | +14 | $5,318 | | DOW INC |
95,214 |
+356 |
$5,222 | | DOW | 95,214 | +356 | $5,222 | | AT&T INC |
310,723 |
-1,282 |
$5,214 | | T | 310,723 | -1,282 | $5,214 | | VERIZON COMMUNICATIONS INC |
136,799 |
+401 |
$5,157 | | VZ | 136,799 | +401 | $5,157 | | KRAFT HEINZ CO |
136,937 |
+1,193 |
$5,064 | | KHC | 136,937 | +1,193 | $5,064 | | ALBEMARLE CORP |
33,484 |
-6,603 |
$4,838 | | ALB | 33,484 | -6,603 | $4,838 | | PHILIP MORRIS INTL INC |
50,620 |
+444 |
$4,762 | | PM | 50,620 | +444 | $4,762 | | ISHARES TR (INDA) |
96,149 |
+26,700 |
$4,693 | | INDA | 96,149 | +26,700 | $4,693 | | SCHWAB STRATEGIC TR |
81,325 |
-1,066 |
$4,527 | | SCHB | 81,325 | -1,066 | $4,527 | | ALTRIA GROUP INC |
110,893 |
+602 |
$4,473 | | MO | 110,893 | +602 | $4,473 | | BARRICK GOLD CORP |
201,523 |
+1,201 |
$3,646 | | GOLD | 201,523 | +1,201 | $3,646 | | ROYAL GOLD INC |
28,958 |
+447 |
$3,503 | | RGLD | 28,958 | +447 | $3,503 | | ISHARES TR (EPOL) |
153,227 |
+303 |
$3,471 | | EPOL | 153,227 | +303 | $3,471 | | NEWMONT CORP |
78,520 |
-2,953 |
$3,250 | | NEM | 78,520 | -2,953 | $3,250 | | ISHARES INC (ECH) |
113,025 |
+986 |
$3,188 | | ECH | 113,025 | +986 | $3,188 | | ISHARES INC (EWM) |
148,536 |
+384 |
$3,156 | | EWM | 148,536 | +384 | $3,156 | | iShares MSCI Indonesia ETF (EIDO) |
133,036 |
+1,434 |
$2,969 | | EIDO | 133,036 | +1,434 | $2,969 | | VANECK ETF TRUST (VNM) |
223,545 |
+2,626 |
$2,888 | | VNM | 223,545 | +2,626 | $2,888 | | FRANCO NEV CORP |
23,064 |
-1,657 |
$2,556 | | FNV | 23,064 | -1,657 | $2,556 | | ZIMMER BIOMET HOLDINGS INC |
18,988 |
+492 |
$2,311 | | ZBH | 18,988 | +492 | $2,311 | | ISHARES TR (FXI) |
71,574 |
-34,563 |
$1,720 | | FXI | 71,574 | -34,563 | $1,720 | | ISHARES TR (LQD) |
14,612 |
+2,429 |
$1,617 | | LQD | 14,612 | +2,429 | $1,617 | | VANGUARD SCOTTSDALE FDS (VCIT) |
19,560 |
+3,023 |
$1,590 | | VCIT | 19,560 | +3,023 | $1,590 | | SCHWAB STRATEGIC TR |
21,606 |
-920 |
$1,515 | | SCHV | 21,606 | -920 | $1,515 | | SCHWAB STRATEGIC TR |
32,505 |
+5,649 |
$1,515 | | SCHZ | 32,505 | +5,649 | $1,515 | | SPDR SER TR (XBI) |
15,646 |
+305 |
$1,397 | | XBI | 15,646 | +305 | $1,397 |
See Full List: All Stocks Held By Bcwm LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bcwm LLC
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