Asset Manager
← All Institutions
BCWM, LLC
Market Value
$334M
Holdings
57
-1
New Purchases
2
Added To
41
Closed
1
Reduced
10
Top 10 Concentration
41.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.20% | 1.67% | +1.53% | $11M |
| AMZN | 3.13% | 2.19% | +0.94% | $10M |
| IAU | 7.25% | 6.52% | +0.72% | $24M |
| GRMN | 3.16% | 2.70% | +0.46% | $11M |
| MRK | 1.93% | 1.52% | +0.41% | $6M |
| AVDE | 6.65% | 6.28% | +0.37% | $22M |
| RSP | 2.61% | 2.25% | +0.36% | $9M |
| BMY | 1.77% | 1.46% | +0.31% | $6M |
| HTFL | 0.27% | 0.00% | +0.27% | $908K |
| ECH | 1.37% | 1.11% | +0.26% | $5M |
| SWK | 2.65% | 2.41% | +0.24% | $9M |
| UPS | 1.49% | 1.26% | +0.24% | $5M |
| USB | 1.83% | 1.63% | +0.20% | $6M |
| AAPL | 2.97% | 2.78% | +0.19% | $10M |
| TGT | 1.59% | 1.40% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 3.23% | -3.23% | $0 |
| WMT | 2.56% | 3.79% | -1.23% | $9M |
| MSFT | 2.64% | 3.23% | -0.58% | $9M |
| JPM | 2.76% | 3.28% | -0.52% | $9M |
| CVX | 1.08% | 1.56% | -0.48% | $4M |
| HD | 3.13% | 3.53% | -0.40% | $10M |
| DLR | 3.02% | 3.32% | -0.30% | $10M |
| MO | 1.48% | 1.66% | -0.18% | $5M |
| DUK | 3.93% | 4.06% | -0.12% | $13M |
| NOC | 2.93% | 3.05% | -0.12% | $10M |
| VZ | 1.41% | 1.51% | -0.11% | $5M |
| LMT | 3.37% | 3.43% | -0.06% | $11M |
| FXI | 1.06% | 1.12% | -0.06% | $4M |
| SRE | 3.90% | 3.94% | -0.04% | $13M |
| ZROZ | 0.12% | 0.16% | -0.04% | $417K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $96M | 28.8% |
| Large Cap | 31 | $206M | 61.6% |
| Mid Cap | 7 | $16M | 4.7% |
| Small Cap | 3 | $9M | 2.7% |
| Micro Cap | 2 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$68.2B
Avg P/E
26.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
25
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 7.25% | 298,176 | $24M | $81.17 | $2M | -1,231 | -0.4% | |
| 2 | AVDE | 6.65% | 269,673 | $22M | $82.32 | $1M | +3,786 | +1.4% | |
| 3 | DUK | 3.93% | 112,106 | $13M | $117.21 | -$412K | +2,596 | +2.4% | |
| 4 | SRE | 3.90% | 147,476 | $13M | $88.29 | -$130K | +1,322 | +0.9% | |
| 5 | DHI | 3.63% | 84,093 | $12M | $144.03 | $313K | +14,469 | +20.8% | |
| 6 | LMT | 3.37% | 23,258 | $11M | $483.67 | -$203K | +317 | +1.4% | |
| 7 | META | 3.20% | 16,196 | $11M | $660.10 | $5M | +8,592 | +113.0% | |
| 8 | GRMN | 3.16% | 51,994 | $11M | $202.85 | $2M | +15,387 | +42.0% | |
| 9 | AMZN | 3.13% | 45,293 | $10M | $230.82 | $3M | +11,950 | +35.8% | |
| 10 | HD | 3.13% | 30,373 | $10M | $344.10 | -$1M | +1,287 | +4.4% | |
| 11 | DLR | 3.02% | 65,260 | $10M | $154.71 | -$992K | +1,119 | +1.7% | |
| 12 | AAPL | 2.97% | 36,543 | $10M | $271.86 | $639K | +37 | +0.1% | |
| 13 | NOC | 2.93% | 17,166 | $10M | $570.22 | -$400K | +445 | +2.7% | |
| 14 | GNRC | 2.90% | 70,937 | $10M | $136.37 | $90K | +13,685 | +23.9% | |
| 15 | JPM | 2.76% | 28,633 | $9M | $322.22 | -$2M | -6,096 | -17.6% | |
| 16 | SWK | 2.65% | 119,020 | $9M | $74.28 | $806K | +10,924 | +10.1% | |
| 17 | MSFT | 2.64% | 18,251 | $9M | $483.61 | -$2M | -2,553 | -12.3% | |
| 18 | RSP | 2.61% | 45,445 | $9M | $191.56 | $1M | +5,891 | +14.9% | |
| 19 | WMT | 2.56% | 76,735 | $9M | $111.41 | -$4M | -46,038 | -37.5% | |
| 20 | MDT | 2.40% | 83,522 | $8M | $96.06 | $179K | +1,165 | +1.4% | |
| 21 | NVDA | 2.15% | 38,502 | $7M | $186.50 | $115K | +633 | +1.7% | |
| 22 | MRK | 1.93% | 61,169 | $6M | $105.26 | $1M | +607 | +1.0% | |
| 23 | USB | 1.83% | 114,352 | $6M | $53.36 | $674K | +2,043 | +1.8% | |
| 24 | BMY | 1.77% | 109,461 | $6M | $53.94 | $1M | +1,690 | +1.6% | |
| 25 | INDA | 1.70% | 105,140 | $6M | $54.05 | $315K | +2,025 | +2.0% | |
| 26 | PEP | 1.62% | 37,736 | $5M | $143.52 | $179K | +446 | +1.2% | |
| 27 | TGT | 1.59% | 54,237 | $5M | $97.75 | $618K | +2,021 | +3.9% | |
| 28 | UPS | 1.49% | 50,245 | $5M | $99.19 | $788K | +11 | +0.0% | |
| 29 | PFE | 1.49% | 199,678 | $5M | $24.90 | -$115K | +49 | +0.0% | |
| 30 | MO | 1.48% | 85,936 | $5M | $57.66 | -$593K | +1,943 | +2.3% | |
| 31 | VZ | 1.41% | 115,240 | $5M | $40.73 | -$351K | +455 | +0.4% | |
| 32 | ECH | 1.37% | 113,355 | $5M | $40.40 | $880K | +1,108 | +1.0% | |
| 33 | VNM | 1.23% | 214,661 | $4M | $19.08 | $317K | +2,851 | +1.4% | |
| 34 | EWM | 1.20% | 146,197 | $4M | $27.36 | $264K | +2,061 | +1.4% | |
| 35 | EWZ | 1.16% | 122,017 | $4M | $31.77 | $142K | +1,547 | +1.3% | |
| 36 | CVX | 1.08% | 23,654 | $4M | $152.41 | -$2M | -9,870 | -29.4% | |
| 37 | FXI | 1.06% | 92,873 | $4M | $38.29 | -$196K | +1,672 | +1.8% | |
| 38 | EIDO | 1.04% | 185,613 | $3M | $18.70 | $180K | -1,906 | -1.0% | |
| 39 | SCHV | 0.63% | 71,313 | $2M | $29.61 | $123K | +3,000 | +4.4% | |
| 40 | SCHZ | 0.61% | 86,677 | $2M | $23.37 | $67K | +3,213 | +3.9% | |
| 41 | LQD | 0.60% | 18,054 | $2M | $110.19 | $46K | +621 | +3.6% | |
| 42 | VCIT | 0.60% | 23,748 | $2M | $83.75 | $66K | +881 | +3.9% | |
| 43 | AOA | 0.27% | 10,165 | $910K | $89.56 | -$1K | -176 | -1.7% | |
| 44 | HTFL | 0.27% | 31,139 | $908K | $29.15 | — | +31,139 | — | NEW |
| 45 | SCHM | 0.27% | 29,489 | $887K | $30.07 | $57K | +1,496 | +5.3% | |
| 46 | SCHF | 0.23% | 31,768 | $764K | $24.04 | $24K | — | — | |
| 47 | SCHE | 0.22% | 21,976 | $720K | $32.75 | $12K | +778 | +3.7% | |
| 48 | PFF | 0.18% | 18,928 | $586K | $30.96 | -$11K | +61 | +0.3% | |
| 49 | EDV | 0.15% | 7,925 | $515K | $65.01 | -$42K | -214 | -2.6% | |
| 50 | ZROZ | 0.12% | 6,486 | $417K | $64.25 | -$128K | -1,529 | -19.1% | |
| 51 | PG | 0.11% | 2,657 | $381K | $143.31 | -$27K | — | — | |
| 52 | IJH | 0.09% | 4,494 | $297K | $66.00 | $70K | +1,025 | +29.6% | |
| 53 | PM | 0.08% | 1,713 | $275K | $160.40 | -$3K | — | — | |
| 54 | IJR | 0.07% | 2,035 | $245K | $120.18 | $15K | +105 | +5.4% | |
| 55 | AOR | 0.07% | 3,559 | $231K | $65.01 | $2K | -5 | -0.1% | |
| 56 | GLD | 0.06% | 536 | $212K | $396.31 | — | +536 | — | NEW |
| 57 | KVUE | —% | — | — | — | -$11M | -664,974 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KVUE | — | —% |