Asset Manager
← All Institutions
BCWM, LLC
Market Value
$334M
+6.0%
Holdings
58
+1
New Purchases
4
Added To
28
Closed
3
Reduced
23
Top 10 Concentration
41.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 3.23% | 0.00% | +3.23% | $11M |
| DHI | 3.53% | 2.88% | +0.65% | $12M |
| IAU | 6.52% | 5.90% | +0.62% | $22M |
| LMT | 3.43% | 3.00% | +0.43% | $11M |
| SRE | 3.94% | 3.52% | +0.42% | $13M |
| AMZN | 2.19% | 1.81% | +0.38% | $7M |
| AAPL | 2.78% | 2.40% | +0.38% | $9M |
| AVDE | 6.28% | 5.94% | +0.35% | $21M |
| GRMN | 2.70% | 2.38% | +0.32% | $9M |
| WMT | 3.79% | 3.52% | +0.27% | $13M |
| HD | 3.53% | 3.38% | +0.15% | $12M |
| DUK | 4.06% | 3.94% | +0.12% | $14M |
| MO | 1.66% | 1.56% | +0.10% | $6M |
| EWM | 1.12% | 1.03% | +0.09% | $4M |
| NOC | 3.05% | 2.96% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 2.12% | -2.12% | $0 |
| XBI | 0.00% | 1.52% | -1.52% | $0 |
| MDT | 2.35% | 3.26% | -0.91% | $8M |
| SWK | 2.41% | 3.06% | -0.65% | $8M |
| JPM | 3.28% | 3.84% | -0.56% | $11M |
| GNRC | 2.87% | 3.30% | -0.43% | $10M |
| MSFT | 3.23% | 3.52% | -0.29% | $11M |
| UPS | 1.26% | 1.54% | -0.29% | $4M |
| DLR | 3.32% | 3.57% | -0.25% | $11M |
| TGT | 1.40% | 1.63% | -0.22% | $5M |
| META | 1.67% | 1.87% | -0.20% | $6M |
| INDA | 1.61% | 1.76% | -0.15% | $5M |
| BMY | 1.46% | 1.56% | -0.10% | $5M |
| VMBS | 0.00% | 0.07% | -0.07% | $0 |
| FXI | 1.12% | 1.18% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $97M | 28.9% |
| Large Cap | 32 | $208M | 62.2% |
| Mid Cap | 7 | $15M | 4.4% |
| Small Cap | 3 | $8M | 2.4% |
| Micro Cap | 2 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$67.9B
Avg P/E
26.0
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
32
# ETFs / Funds
26
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.52% | 299,407 | $22M | $72.77 | $3M | +1,500 | +0.5% | |
| 2 | AVDE | 6.28% | 265,887 | $21M | $78.90 | $2M | +13,295 | +5.3% | |
| 3 | DUK | 4.06% | 109,510 | $14M | $123.75 | $1M | +4,321 | +4.1% | |
| 4 | SRE | 3.94% | 146,154 | $13M | $89.98 | $2M | -209 | -0.1% | |
| 5 | WMT | 3.79% | 122,773 | $13M | $103.06 | $2M | +9,527 | +8.4% | |
| 6 | DHI | 3.53% | 69,624 | $12M | $169.47 | $3M | -770 | -1.1% | |
| 7 | HD | 3.53% | 29,086 | $12M | $405.19 | $1M | +78 | +0.3% | |
| 8 | LMT | 3.43% | 22,941 | $11M | $499.22 | $2M | +2,518 | +12.3% | |
| 9 | DLR | 3.32% | 64,141 | $11M | $172.88 | -$144K | -293 | -0.5% | |
| 10 | JPM | 3.28% | 34,729 | $11M | $315.43 | -$1M | -7,040 | -16.9% | |
| 11 | KVUE | 3.23% | 664,974 | $11M | $16.23 | — | +664,974 | — | NEW |
| 12 | MSFT | 3.23% | 20,804 | $11M | $517.94 | -$311K | -1,484 | -6.7% | |
| 13 | NOC | 3.05% | 16,721 | $10M | $609.33 | $863K | -1,930 | -10.3% | |
| 14 | GNRC | 2.87% | 57,252 | $10M | $167.40 | -$796K | -15,232 | -21.0% | |
| 15 | AAPL | 2.78% | 36,506 | $9M | $254.63 | $2M | -374 | -1.0% | |
| 16 | GRMN | 2.70% | 36,607 | $9M | $246.22 | $2M | +734 | +2.0% | |
| 17 | SWK | 2.41% | 108,096 | $8M | $74.33 | -$2M | -34,019 | -23.9% | |
| 18 | MDT | 2.35% | 82,357 | $8M | $95.24 | -$2M | -35,322 | -30.0% | |
| 19 | RSP | 2.25% | 39,554 | $8M | $189.70 | $360K | +247 | +0.6% | |
| 20 | AMZN | 2.19% | 33,343 | $7M | $219.57 | $2M | +7,365 | +28.4% | |
| 21 | NVDA | 2.12% | 37,869 | $7M | $186.58 | $498K | -3,700 | -8.9% | |
| 22 | META | 1.67% | 7,604 | $6M | $734.39 | -$311K | -383 | -4.8% | |
| 23 | MO | 1.66% | 83,993 | $6M | $66.06 | $646K | +375 | +0.5% | |
| 24 | USB | 1.63% | 112,309 | $5M | $48.33 | $377K | +697 | +0.6% | |
| 25 | INDA | 1.61% | 103,115 | $5M | $52.06 | -$161K | +3,809 | +3.8% | |
| 26 | PEP | 1.57% | 37,290 | $5M | $140.44 | $344K | +230 | +0.6% | |
| 27 | CVX | 1.56% | 33,524 | $5M | $155.29 | $428K | +156 | +0.5% | |
| 28 | PFE | 1.52% | 199,629 | $5M | $25.48 | $321K | +3,046 | +1.6% | |
| 29 | MRK | 1.52% | 60,562 | $5M | $83.93 | $383K | +1,195 | +2.0% | |
| 30 | VZ | 1.51% | 114,785 | $5M | $43.95 | $120K | +969 | +0.8% | |
| 31 | BMY | 1.46% | 107,771 | $5M | $45.10 | -$50K | +1,700 | +1.6% | |
| 32 | TGT | 1.40% | 52,216 | $5M | $89.70 | -$434K | +333 | +0.6% | |
| 33 | UPS | 1.26% | 50,234 | $4M | $83.53 | -$666K | +2,070 | +4.3% | |
| 34 | VNM | 1.13% | 211,810 | $4M | $17.84 | $202K | -48,345 | -18.6% | |
| 35 | FXI | 1.12% | 91,201 | $4M | $41.14 | $42K | -9,716 | -9.6% | |
| 36 | EWM | 1.12% | 144,136 | $4M | $25.92 | $497K | +11,046 | +8.3% | |
| 37 | EWZ | 1.12% | 120,470 | $4M | $31.00 | $89K | -5,892 | -4.7% | |
| 38 | ECH | 1.11% | 112,247 | $4M | $32.96 | $50K | -3,802 | -3.3% | |
| 39 | EIDO | 0.99% | 187,519 | $3M | $17.55 | $419K | +24,618 | +15.1% | |
| 40 | SCHV | 0.60% | 68,313 | $2M | $29.11 | $124K | +914 | +1.4% | |
| 41 | SCHZ | 0.59% | 83,464 | $2M | $23.47 | $260K | +10,362 | +14.2% | |
| 42 | LQD | 0.58% | 17,433 | $2M | $111.47 | $133K | +916 | +5.5% | |
| 43 | VCIT | 0.58% | 22,867 | $2M | $84.11 | $87K | +720 | +3.2% | |
| 44 | AOA | 0.27% | 10,341 | $911K | $88.14 | $48K | -9 | -0.1% | |
| 45 | SCHM | 0.25% | 27,993 | $830K | $29.64 | $10K | -1,237 | -4.2% | |
| 46 | SCHF | 0.22% | 31,768 | $740K | $23.28 | $37K | -7 | -0.0% | |
| 47 | SCHE | 0.21% | 21,198 | $707K | $33.37 | $156K | +2,901 | +15.9% | |
| 48 | PFF | 0.18% | 18,867 | $597K | $31.62 | -$243 | -586 | -3.0% | |
| 49 | EDV | 0.17% | 8,139 | $557K | $68.45 | -$127K | -2,024 | -19.9% | |
| 50 | ZROZ | 0.16% | 8,015 | $545K | $67.96 | $27K | +302 | +3.9% | |
| 51 | PG | 0.12% | 2,657 | $408K | $153.65 | -$31K | -100 | -3.6% | |
| 52 | PM | 0.08% | 1,713 | $278K | $162.20 | -$94K | -328 | -16.1% | |
| 53 | AOR | 0.07% | 3,564 | $229K | $64.38 | — | +3,564 | — | NEW |
| 54 | IJR | 0.07% | 1,930 | $229K | $118.83 | — | +1,930 | — | NEW |
| 55 | IJH | 0.07% | 3,469 | $226K | $65.26 | — | +3,469 | — | NEW |
| 56 | VMBS | —% | — | — | — | -$208K | -4,489 | -100.0% | SOLD |
| 57 | XBI | —% | — | — | — | -$5M | -57,663 | -100.0% | SOLD |
| 58 | CRM | —% | — | — | — | -$7M | -24,543 | -100.0% | SOLD |