Asset Manager
← All Institutions
BCWM, LLC
Market Value
$353M
+5.6%
Holdings
62
+5
New Purchases
6
Added To
26
Closed
5
Reduced
24
Top 10 Concentration
38.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SONY | 2.87% | 0.00% | +2.87% | $10M |
| KMI | 2.76% | 0.00% | +2.76% | $10M |
| UNP | 2.45% | 0.00% | +2.45% | $9M |
| THD | 1.17% | 0.00% | +1.17% | $4M |
| EPHE | 1.02% | 0.00% | +1.02% | $4M |
| CVX | 1.96% | 1.08% | +0.88% | $7M |
| VZ | 1.99% | 1.41% | +0.59% | $7M |
| DLR | 3.45% | 3.02% | +0.43% | $12M |
| DUK | 4.26% | 3.93% | +0.33% | $15M |
| MO | 1.79% | 1.48% | +0.30% | $6M |
| PFE | 1.75% | 1.49% | +0.26% | $6M |
| TGT | 1.83% | 1.59% | +0.24% | $6M |
| HD | 3.36% | 3.13% | +0.23% | $12M |
| WMT | 2.75% | 2.56% | +0.19% | $10M |
| MSFT | 2.80% | 2.64% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 2.40% | -2.40% | $0 |
| ECH | 0.00% | 1.37% | -1.37% | $0 |
| IAU | 5.91% | 7.25% | -1.33% | $21M |
| EWZ | 0.00% | 1.16% | -1.16% | $0 |
| DHI | 2.61% | 3.63% | -1.01% | $9M |
| LMT | 2.41% | 3.37% | -0.96% | $9M |
| AVDE | 5.98% | 6.65% | -0.66% | $21M |
| SRE | 3.29% | 3.90% | -0.61% | $12M |
| AAPL | 2.37% | 2.97% | -0.60% | $8M |
| RSP | 2.10% | 2.61% | -0.50% | $7M |
| GNRC | 2.41% | 2.90% | -0.49% | $9M |
| JPM | 2.33% | 2.76% | -0.44% | $8M |
| NOC | 2.56% | 2.93% | -0.37% | $9M |
| VNM | 0.95% | 1.23% | -0.27% | $3M |
| USB | 1.58% | 1.83% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $91M | 25.8% |
| Large Cap | 36 | $232M | 65.8% |
| Mid Cap | 7 | $11M | 3.2% |
| Small Cap | 4 | $8M | 2.2% |
| Micro Cap | 3 | $11M | 3.1% |
Portfolio Analytics
Avg Market Cap
$406.3B
Median Market Cap
$67.3B
Avg P/E
27.1
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
34
# ETFs / Funds
28
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 5.98% | 248,835 | $21M | $84.84 | -$1M | -20,838 | -7.7% | |
| 2 | IAU | 5.91% | 236,663 | $21M | $88.16 | -$3M | -61,513 | -20.6% | |
| 3 | DUK | 4.26% | 114,875 | $15M | $130.94 | $2M | +2,769 | +2.5% | |
| 4 | DLR | 3.45% | 67,638 | $12M | $180.21 | $2M | +2,378 | +3.6% | |
| 5 | HD | 3.36% | 36,000 | $12M | $328.89 | $1M | +5,627 | +18.5% | |
| 6 | SRE | 3.29% | 119,464 | $12M | $97.17 | -$1M | -28,012 | -19.0% | |
| 7 | AMZN | 3.16% | 53,449 | $11M | $208.27 | $677K | +8,156 | +18.0% | |
| 8 | META | 3.01% | 18,576 | $11M | $572.11 | -$63K | +2,380 | +14.7% | |
| 9 | GRMN | 2.97% | 45,088 | $10M | $232.01 | -$86K | -6,906 | -13.3% | |
| 10 | SONY | 2.87% | 489,017 | $10M | $20.70 | — | +489,017 | — | NEW |
| 11 | MSFT | 2.80% | 26,713 | $10M | $370.17 | $1M | +8,462 | +46.4% | |
| 12 | KMI | 2.76% | 290,659 | $10M | $33.53 | — | +290,659 | — | NEW |
| 13 | WMT | 2.75% | 77,981 | $10M | $124.28 | $1M | +1,246 | +1.6% | |
| 14 | DHI | 2.61% | 67,213 | $9M | $137.22 | -$3M | -16,880 | -20.1% | |
| 15 | NOC | 2.56% | 13,249 | $9M | $682.26 | -$749K | -3,917 | -22.8% | |
| 16 | SWK | 2.53% | 125,362 | $9M | $71.06 | $67K | +6,342 | +5.3% | |
| 17 | UNP | 2.45% | 35,670 | $9M | $242.62 | — | +35,670 | — | NEW |
| 18 | GNRC | 2.41% | 43,536 | $9M | $195.33 | -$1M | -27,401 | -38.6% | |
| 19 | LMT | 2.41% | 14,070 | $9M | $604.37 | -$3M | -9,188 | -39.5% | |
| 20 | AAPL | 2.37% | 32,979 | $8M | $253.79 | -$2M | -3,564 | -9.8% | |
| 21 | JPM | 2.33% | 27,909 | $8M | $294.16 | -$1M | -724 | -2.5% | |
| 22 | NVDA | 2.17% | 43,964 | $8M | $174.40 | $487K | +5,462 | +14.2% | |
| 23 | RSP | 2.10% | 38,691 | $7M | $191.92 | -$1M | -6,754 | -14.9% | |
| 24 | VZ | 1.99% | 140,177 | $7M | $50.20 | $2M | +24,937 | +21.6% | |
| 25 | CVX | 1.96% | 33,471 | $7M | $206.90 | $3M | +9,817 | +41.5% | |
| 26 | TGT | 1.83% | 53,180 | $6M | $121.20 | $1M | -1,057 | -1.9% | |
| 27 | MO | 1.79% | 95,530 | $6M | $65.99 | $1M | +9,594 | +11.2% | |
| 28 | BMY | 1.76% | 102,578 | $6M | $60.65 | $317K | -6,883 | -6.3% | |
| 29 | PFE | 1.75% | 219,730 | $6M | $28.08 | $1M | +20,052 | +10.0% | |
| 30 | MRK | 1.74% | 51,138 | $6M | $120.29 | -$287K | -10,031 | -16.4% | |
| 31 | PEP | 1.71% | 38,851 | $6M | $155.29 | $617K | +1,115 | +3.0% | |
| 32 | INDA | 1.59% | 119,949 | $6M | $46.84 | -$64K | +14,809 | +14.1% | |
| 33 | USB | 1.58% | 107,336 | $6M | $52.01 | -$519K | -7,016 | -6.1% | |
| 34 | UPS | 1.46% | 52,320 | $5M | $98.38 | $163K | +2,075 | +4.1% | |
| 35 | THD | 1.17% | 59,685 | $4M | $69.38 | — | +59,685 | — | NEW |
| 36 | EWM | 1.08% | 134,527 | $4M | $28.41 | -$178K | -11,670 | -8.0% | |
| 37 | EPHE | 1.02% | 144,540 | $4M | $24.83 | — | +144,540 | — | NEW |
| 38 | FXI | 0.96% | 94,659 | $3M | $35.90 | -$158K | +1,786 | +1.9% | |
| 39 | VNM | 0.95% | 194,598 | $3M | $17.31 | -$727K | -20,063 | -9.3% | |
| 40 | EIDO | 0.90% | 200,332 | $3M | $15.79 | -$308K | +14,719 | +7.9% | |
| 41 | SCHV | 0.59% | 68,387 | $2M | $30.50 | -$26K | -2,926 | -4.1% | |
| 42 | SCHZ | 0.58% | 87,930 | $2M | $23.22 | $16K | +1,253 | +1.4% | |
| 43 | LQD | 0.57% | 18,384 | $2M | $108.99 | $14K | +330 | +1.8% | |
| 44 | VCIT | 0.57% | 24,118 | $2M | $82.75 | $7K | +370 | +1.6% | |
| 45 | AOA | 0.26% | 10,204 | $903K | $88.49 | -$7K | +39 | +0.4% | |
| 46 | SCHM | 0.24% | 27,009 | $836K | $30.96 | -$51K | -2,480 | -8.4% | |
| 47 | SCHF | 0.22% | 31,750 | $786K | $24.75 | $22K | -18 | -0.1% | |
| 48 | HTFL | 0.22% | 31,310 | $762K | $24.33 | -$146K | +171 | +0.6% | |
| 49 | SCHE | 0.19% | 20,361 | $671K | $32.95 | -$49K | -1,615 | -7.3% | |
| 50 | EDV | 0.15% | 7,942 | $516K | $64.95 | $629 | +17 | +0.2% | |
| 51 | ZROZ | 0.13% | 6,890 | $441K | $64.01 | $24K | +404 | +6.2% | |
| 52 | PFF | 0.12% | 14,489 | $439K | $30.32 | -$147K | -4,439 | -23.4% | |
| 53 | PG | 0.11% | 2,657 | $384K | $144.44 | $3K | — | — | |
| 54 | IJR | 0.08% | 2,277 | $283K | $124.31 | $38K | +242 | +11.9% | |
| 55 | IJH | 0.08% | 4,156 | $281K | $67.53 | -$16K | -338 | -7.5% | |
| 56 | AOR | 0.06% | 3,459 | $223K | $64.35 | -$9K | -100 | -2.8% | |
| 57 | VMBS | 0.06% | 4,264 | $200K | $46.95 | — | +4,264 | — | NEW |
| 58 | GLD | —% | — | — | — | -$212K | -536 | -100.0% | SOLD |
| 59 | MDT | —% | — | — | — | -$8M | -83,522 | -100.0% | SOLD |
| 60 | EWZ | —% | — | — | — | -$4M | -122,017 | -100.0% | SOLD |
| 61 | PM | —% | — | — | — | -$275K | -1,713 | -100.0% | SOLD |
| 62 | ECH | —% | — | — | — | -$5M | -113,355 | -100.0% | SOLD |