Asset Manager
← All Institutions
BCWM, LLC
Market Value
$315M
+9.5%
Holdings
57
-8
New Purchases
6
Added To
28
Closed
3
Reduced
20
Top 10 Concentration
40.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.87% | 0.00% | +1.87% | $6M |
| PEP | 1.55% | 0.00% | +1.55% | $5M |
| MRK | 1.49% | 0.00% | +1.49% | $5M |
| DLR | 3.57% | 2.59% | +0.98% | $11M |
| NVDA | 2.09% | 1.12% | +0.97% | $7M |
| MSFT | 3.52% | 2.60% | +0.92% | $11M |
| GNRC | 3.30% | 2.57% | +0.72% | $10M |
| SWK | 3.06% | 2.44% | +0.62% | $10M |
| AMZN | 1.81% | 1.31% | +0.50% | $6M |
| WMT | 3.52% | 3.09% | +0.43% | $11M |
| AVDE | 5.94% | 5.56% | +0.38% | $19M |
| AOA | 0.27% | 0.00% | +0.27% | $863K |
| XBI | 1.52% | 1.25% | +0.27% | $5M |
| JPM | 3.84% | 3.65% | +0.20% | $12M |
| UPS | 1.54% | 1.37% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 1.63% | 3.75% | -2.13% | $5M |
| T | 0.00% | 2.05% | -2.05% | $0 |
| PM | 0.12% | 2.15% | -2.03% | $372K |
| CVS | 0.00% | 1.67% | -1.67% | $0 |
| ZBH | 0.00% | 0.84% | -0.84% | $0 |
| MO | 1.56% | 1.99% | -0.43% | $5M |
| CRM | 2.12% | 2.52% | -0.40% | $7M |
| VZ | 1.56% | 1.91% | -0.35% | $5M |
| BMY | 1.56% | 1.84% | -0.29% | $5M |
| SRE | 3.52% | 3.78% | -0.26% | $11M |
| IAU | 5.90% | 6.13% | -0.23% | $19M |
| EDV | 0.22% | 0.44% | -0.23% | $684K |
| MDT | 3.26% | 3.47% | -0.21% | $10M |
| DHI | 2.88% | 3.08% | -0.20% | $9M |
| NOC | 2.96% | 3.07% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $91M | 28.8% |
| Large Cap | 32 | $191M | 60.7% |
| Mid Cap | 6 | $19M | 6.1% |
| Small Cap | 3 | $8M | 2.5% |
| Micro Cap | 2 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$68.2B
Avg P/E
25.9
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
34
# ETFs / Funds
23
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 5.94% | 252,592 | $19M | $74.01 | $3M | +11,388 | +4.7% | |
| 2 | IAU | 5.90% | 297,907 | $19M | $62.36 | $933K | -1,350 | -0.5% | |
| 3 | DUK | 3.94% | 105,189 | $12M | $118.00 | $1M | +13,921 | +15.2% | |
| 4 | JPM | 3.84% | 41,769 | $12M | $289.91 | $2M | -998 | -2.3% | |
| 5 | DLR | 3.57% | 64,434 | $11M | $174.33 | $4M | +12,442 | +23.9% | |
| 6 | SRE | 3.52% | 146,363 | $11M | $75.77 | $221K | -5,943 | -3.9% | |
| 7 | MSFT | 3.52% | 22,288 | $11M | $497.42 | $4M | +2,349 | +11.8% | |
| 8 | WMT | 3.52% | 113,246 | $11M | $97.78 | $2M | +12,029 | +11.9% | |
| 9 | HD | 3.38% | 29,008 | $11M | $366.63 | $1M | +2,752 | +10.5% | |
| 10 | GNRC | 3.30% | 72,484 | $10M | $143.21 | $3M | +14,070 | +24.1% | |
| 11 | MDT | 3.26% | 117,679 | $10M | $87.17 | $274K | +6,571 | +5.9% | |
| 12 | SWK | 3.06% | 142,115 | $10M | $67.75 | $3M | +50,919 | +55.8% | |
| 13 | LMT | 3.00% | 20,423 | $9M | $463.15 | $996K | +1,478 | +7.8% | |
| 14 | NOC | 2.96% | 18,651 | $9M | $499.98 | $499K | +1,414 | +8.2% | |
| 15 | DHI | 2.88% | 70,394 | $9M | $128.92 | $207K | +640 | +0.9% | |
| 16 | AAPL | 2.40% | 36,880 | $8M | $205.17 | $794K | +6,388 | +20.9% | |
| 17 | GRMN | 2.38% | 35,873 | $7M | $208.72 | $1M | +6,512 | +22.2% | |
| 18 | RSP | 2.27% | 39,307 | $7M | $181.74 | $826K | +2,840 | +7.8% | |
| 19 | CRM | 2.12% | 24,543 | $7M | $272.69 | -$562K | -2,490 | -9.2% | |
| 20 | NVDA | 2.09% | 41,569 | $7M | $157.99 | $3M | +11,951 | +40.4% | |
| 21 | META | 1.87% | 7,987 | $6M | $738.09 | — | +7,987 | — | NEW |
| 22 | AMZN | 1.81% | 25,978 | $6M | $219.39 | $2M | +6,167 | +31.1% | |
| 23 | INDA | 1.76% | 99,306 | $6M | $55.68 | $398K | -379 | -0.4% | |
| 24 | TGT | 1.63% | 51,883 | $5M | $98.65 | -$6M | -51,592 | -49.9% | |
| 25 | USB | 1.60% | 111,612 | $5M | $45.25 | $746K | +9,653 | +9.5% | |
| 26 | VZ | 1.56% | 113,816 | $5M | $43.27 | -$568K | -7,278 | -6.0% | |
| 27 | BMY | 1.56% | 106,071 | $5M | $46.29 | -$395K | +19,082 | +21.9% | |
| 28 | MO | 1.56% | 83,618 | $5M | $58.63 | -$816K | -11,663 | -12.2% | |
| 29 | PEP | 1.55% | 37,060 | $5M | $132.04 | — | +37,060 | — | NEW |
| 30 | UPS | 1.54% | 48,164 | $5M | $100.94 | $906K | +12,202 | +33.9% | |
| 31 | XBI | 1.52% | 57,663 | $5M | $82.93 | $1M | +13,291 | +29.9% | |
| 32 | CVX | 1.52% | 33,368 | $5M | $143.19 | $121K | +5,528 | +19.9% | |
| 33 | PFE | 1.51% | 196,583 | $5M | $24.24 | $234K | +17,775 | +9.9% | |
| 34 | MRK | 1.49% | 59,367 | $5M | $79.16 | — | +59,367 | — | NEW |
| 35 | FXI | 1.18% | 100,917 | $4M | $36.76 | $65K | -769 | -0.8% | |
| 36 | ECH | 1.16% | 116,049 | $4M | $31.45 | $161K | -958 | -0.8% | |
| 37 | EWZ | 1.16% | 126,362 | $4M | $28.85 | $365K | -544 | -0.4% | |
| 38 | VNM | 1.14% | 260,155 | $4M | $13.75 | $315K | -1,270 | -0.5% | |
| 39 | EWM | 1.03% | 133,090 | $3M | $24.34 | $166K | -70 | -0.1% | |
| 40 | EIDO | 0.91% | 162,901 | $3M | $17.63 | $228K | +680 | +0.4% | |
| 41 | SCHV | 0.59% | 67,399 | $2M | $27.67 | $77K | +136 | +0.2% | |
| 42 | VCIT | 0.58% | 22,147 | $2M | $82.92 | -$60K | -1,052 | -4.5% | |
| 43 | LQD | 0.57% | 16,517 | $2M | $109.61 | -$79K | -864 | -5.0% | |
| 44 | SCHZ | 0.54% | 73,102 | $2M | $23.24 | -$115K | -5,199 | -6.6% | |
| 45 | AOA | 0.27% | 10,350 | $863K | $83.40 | — | +10,350 | — | NEW |
| 46 | SCHM | 0.26% | 29,230 | $820K | $28.05 | $136K | +3,124 | +12.0% | |
| 47 | SCHF | 0.22% | 31,775 | $702K | $22.10 | $75K | +72 | +0.2% | |
| 48 | EDV | 0.22% | 10,163 | $684K | $67.30 | -$589K | -7,733 | -43.2% | |
| 49 | PFF | 0.19% | 19,453 | $597K | $30.68 | -$162K | -5,234 | -21.2% | |
| 50 | SCHE | 0.18% | 18,297 | $551K | $30.14 | $28K | -696 | -3.7% | |
| 51 | ZROZ | 0.16% | 7,713 | $517K | $67.07 | — | +7,713 | — | NEW |
| 52 | PG | 0.14% | 2,757 | $439K | $159.32 | -$14K | +100 | +3.8% | |
| 53 | PM | 0.12% | 2,041 | $372K | $182.13 | -$6M | -36,922 | -94.8% | |
| 54 | VMBS | 0.07% | 4,489 | $208K | $46.34 | — | +4,489 | — | NEW |
| 55 | T | —% | — | — | — | -$6M | -208,194 | -100.0% | SOLD |
| 56 | CVS | —% | — | — | — | -$5M | -70,802 | -100.0% | SOLD |
| 57 | ZBH | —% | — | — | — | -$2M | -21,457 | -100.0% | SOLD |