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Entity | Shares/Amount Change | Position Value Change |
F |
+441,346 | +$5,380 | LIT |
+19,383 | +$987 | MCHI |
+20,687 | +$843 | GDX |
+14,842 | +$460 | VMBS |
+5,194 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
VWOB |
-126,886 | -$7,507 | EBND |
-192,243 | -$3,812 | WBA |
-159,251 | -$3,542 | PCY |
-13,346 | -$244 |
Entity | Shares/Amount Change | Position Value Change |
INDA |
+26,700 | +$1,622 | DEO |
+10,300 | +$1,342 | SCHZ |
+5,649 | +$327 | VCIT |
+3,023 | +$334 | VNM |
+2,626 | -$103 | LQD |
+2,429 | +$374 | SRE |
+1,822 | +$1,065 | MDT |
+1,565 | +$583 | EIDO |
+1,434 | +$38 | DUK |
+1,222 | +$1,180 |
Entity | Shares/Amount Change | Position Value Change |
SCHF |
-41,140 | -$171 | FXI |
-34,563 | -$1,096 | ALB |
-6,603 | -$1,978 | GRMN |
-5,725 | +$867 | NEM |
-2,953 | +$240 | PKG |
-2,356 | -$13 | VEA |
-1,983 | -$22 | DHI |
-1,758 | +$2,714 | FNV |
-1,657 | -$744 |
Size ($ in 1000's)
At 12/31/2023: $295,074 At 09/30/2023: $273,627
Bcwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bcwm LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bcwm LLC to be as follows, presented in the
table below with each row detailing each Bcwm LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bcwm LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bcwm LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | VANGUARD WORLD FD (EDV) |
14,495 |
-1,066 |
$1,174 | EDV | 14,495 | -1,066 | $1,174 | PIMCO ETF TR (ZROZ) |
11,698 |
-408 |
$998 | ZROZ | 11,698 | -408 | $998 | Global X Lithium & Battery Tech ETF (LIT) |
19,383 |
+19,383 |
$987 | LIT | 19,383 | +19,383 | $987 | ISHARES TR (MCHI) |
20,687 |
+20,687 |
$843 | MCHI | 20,687 | +20,687 | $843 | VANGUARD TAX MANAGED FDS (VEA) |
15,687 |
-1,983 |
$751 | VEA | 15,687 | -1,983 | $751 | ISHARES TR (PFF) |
20,673 |
+856 |
$645 | PFF | 20,673 | +856 | $645 | SCHWAB STRATEGIC TR |
12,655 |
+408 |
$598 | SCHA | 12,655 | +408 | $598 | SCHWAB STRATEGIC TR |
7,702 |
+143 |
$580 | SCHM | 7,702 | +143 | $580 | VANECK ETF TRUST (GDX) |
14,842 |
+14,842 |
$460 | GDX | 14,842 | +14,842 | $460 | SCHWAB STRATEGIC TR |
16,307 |
+352 |
$404 | SCHE | 16,307 | +352 | $404 | PROCTER AND GAMBLE CO |
2,657 |
UNCH |
$389 | PG | 2,657 | UNCH | $389 | VANGUARD SCOTTSDALE FDS (VMBS) |
5,194 |
+5,194 |
$241 | VMBS | 5,194 | +5,194 | $241 | SPDR SER TR |
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$0 (exited) | EBND | 0 | -192,243 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | PCY | 0 | -13,346 | $0 | VANGUARD WHITEHALL FDS |
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$0 (exited) | VWOB | 0 | -126,886 | $0 | WALGREENS BOOTS ALLIANCE INC |
0 |
-159,251 |
$0 (exited) | WBA | 0 | -159,251 | $0 |
See Summary: Bcwm LLC Top Holdings
See Details: Top 10 Stocks Held By Bcwm LLC
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