Asset Manager
← All Institutions
BCWM, LLC
Market Value
$342M
-3.1%
Holdings
60
-2
New Purchases
3
Added To
23
Closed
3
Reduced
30
Top 10 Concentration
37.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.82% | 0.00% | +1.82% | $6M |
| CMCSA | 1.81% | 0.00% | +1.81% | $6M |
| T | 1.75% | 0.00% | +1.75% | $6M |
| HD | 3.85% | 3.36% | +0.49% | $13M |
| UPS | 1.83% | 1.46% | +0.37% | $6M |
| UNP | 2.75% | 2.45% | +0.30% | $9M |
| SWK | 2.82% | 2.53% | +0.30% | $10M |
| RSP | 2.35% | 2.10% | +0.24% | $8M |
| LMT | 2.62% | 2.41% | +0.21% | $9M |
| AVDE | 6.18% | 5.98% | +0.19% | $21M |
| GRMN | 3.14% | 2.97% | +0.18% | $11M |
| INDA | 1.73% | 1.59% | +0.14% | $6M |
| MSFT | 2.93% | 2.80% | +0.12% | $10M |
| AAPL | 2.48% | 2.37% | +0.10% | $8M |
| BMY | 1.86% | 1.76% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 1.83% | -1.83% | $0 |
| MRK | 0.00% | 1.74% | -1.74% | $0 |
| USB | 0.06% | 1.58% | -1.52% | $204K |
| AMZN | 2.31% | 3.16% | -0.85% | $8M |
| IAU | 5.32% | 5.91% | -0.60% | $18M |
| META | 2.48% | 3.01% | -0.53% | $8M |
| DLR | 3.10% | 3.45% | -0.36% | $11M |
| GNRC | 2.06% | 2.41% | -0.35% | $7M |
| WMT | 2.52% | 2.75% | -0.23% | $9M |
| VZ | 1.78% | 1.99% | -0.22% | $6M |
| EIDO | 0.70% | 0.90% | -0.20% | $2M |
| CVX | 1.79% | 1.96% | -0.17% | $6M |
| NVDA | 2.04% | 2.17% | -0.14% | $7M |
| FXI | 0.87% | 0.96% | -0.09% | $3M |
| DHI | 2.56% | 2.61% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $78M | 22.8% |
| Large Cap | 37 | $235M | 68.6% |
| Mid Cap | 6 | $12M | 3.4% |
| Small Cap | 3 | $8M | 2.2% |
| Micro Cap | 3 | $10M | 2.9% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$68.5B
Avg P/E
25.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
35
# ETFs / Funds
25
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 6.18% | 236,843 | $21M | $89.20 | $15K | -11,992 | -4.8% | |
| 2 | IAU | 5.32% | 240,889 | $18M | $75.51 | -$3M | +4,226 | +1.8% | |
| 3 | DUK | 4.30% | 116,087 | $15M | $126.58 | -$347K | +1,212 | +1.1% | |
| 4 | HD | 3.85% | 37,309 | $13M | $352.68 | $1M | +1,309 | +3.6% | |
| 5 | SRE | 3.32% | 122,291 | $11M | $92.71 | -$271K | +2,827 | +2.4% | |
| 6 | GRMN | 3.14% | 45,230 | $11M | $237.54 | $283K | +142 | +0.3% | |
| 7 | DLR | 3.10% | 58,993 | $11M | $179.58 | -$2M | -8,645 | -12.8% | |
| 8 | SONY | 2.94% | 500,469 | $10M | $20.06 | -$83K | +11,452 | +2.3% | |
| 9 | MSFT | 2.93% | 26,841 | $10M | $373.02 | $124K | +128 | +0.5% | |
| 10 | SWK | 2.82% | 102,549 | $10M | $94.12 | $744K | -22,813 | -18.2% | |
| 11 | UNP | 2.75% | 34,613 | $9M | $272.00 | $760K | -1,057 | -3.0% | |
| 12 | KMI | 2.75% | 294,024 | $9M | $31.97 | -$346K | +3,365 | +1.2% | |
| 13 | LMT | 2.62% | 17,567 | $9M | $509.46 | $446K | +3,497 | +24.9% | |
| 14 | NOC | 2.59% | 17,378 | $9M | $509.32 | -$188K | +4,129 | +31.2% | |
| 15 | DHI | 2.56% | 53,693 | $9M | $162.88 | -$477K | -13,520 | -20.1% | |
| 16 | WMT | 2.52% | 76,114 | $9M | $113.26 | -$1M | -1,867 | -2.4% | |
| 17 | META | 2.48% | 15,078 | $8M | $563.28 | -$2M | -3,498 | -18.8% | |
| 18 | AAPL | 2.48% | 29,257 | $8M | $289.36 | $96K | -3,722 | -11.3% | |
| 19 | RSP | 2.35% | 37,715 | $8M | $212.77 | $599K | -976 | -2.5% | |
| 20 | JPM | 2.31% | 24,146 | $8M | $327.33 | -$306K | -3,763 | -13.5% | |
| 21 | AMZN | 2.31% | 33,145 | $8M | $238.34 | -$3M | -20,304 | -38.0% | |
| 22 | GNRC | 2.06% | 24,024 | $7M | $292.81 | -$1M | -19,512 | -44.8% | |
| 23 | NVDA | 2.04% | 34,818 | $7M | $200.09 | -$701K | -9,146 | -20.8% | |
| 24 | BMY | 1.86% | 110,424 | $6M | $57.62 | $141K | +7,846 | +7.7% | |
| 25 | MO | 1.84% | 87,550 | $6M | $71.95 | -$5K | -7,980 | -8.3% | |
| 26 | UPS | 1.83% | 58,217 | $6M | $107.50 | $1M | +5,897 | +11.3% | |
| 27 | ACN | 1.82% | 50,082 | $6M | $124.44 | — | +50,082 | — | NEW |
| 28 | CMCSA | 1.81% | 252,234 | $6M | $24.55 | — | +252,234 | — | NEW |
| 29 | PFE | 1.81% | 256,871 | $6M | $24.08 | $15K | +37,141 | +16.9% | |
| 30 | PEP | 1.80% | 45,490 | $6M | $135.40 | $126K | +6,639 | +17.1% | |
| 31 | CVX | 1.79% | 36,935 | $6M | $165.76 | -$803K | +3,464 | +10.3% | |
| 32 | VZ | 1.78% | 143,663 | $6M | $42.34 | -$954K | +3,486 | +2.5% | |
| 33 | T | 1.75% | 289,204 | $6M | $20.70 | — | +289,204 | — | NEW |
| 34 | INDA | 1.73% | 119,881 | $6M | $49.39 | $303K | -68 | -0.1% | |
| 35 | THD | 1.23% | 58,183 | $4M | $72.31 | $66K | -1,502 | -2.5% | |
| 36 | EWM | 1.04% | 132,152 | $4M | $26.95 | -$260K | -2,375 | -1.8% | |
| 37 | VNM | 1.04% | 192,411 | $4M | $18.47 | $185K | -2,187 | -1.1% | |
| 38 | EPHE | 1.02% | 143,716 | $3M | $24.16 | -$117K | -824 | -0.6% | |
| 39 | FXI | 0.87% | 94,681 | $3M | $31.59 | -$407K | +22 | +0.0% | |
| 40 | EIDO | 0.70% | 211,278 | $2M | $11.31 | -$774K | +10,946 | +5.5% | |
| 41 | SCHV | 0.67% | 66,012 | $2M | $34.81 | $212K | -2,375 | -3.5% | |
| 42 | SCHZ | 0.58% | 85,669 | $2M | $23.13 | -$60K | -2,261 | -2.6% | |
| 43 | LQD | 0.57% | 17,904 | $2M | $109.07 | -$51K | -480 | -2.6% | |
| 44 | VCIT | 0.57% | 23,411 | $2M | $82.65 | -$61K | -707 | -2.9% | |
| 45 | AOA | 0.31% | 10,898 | $1M | $97.60 | $161K | +694 | +6.8% | |
| 46 | SCHM | 0.28% | 26,098 | $962K | $36.87 | $126K | -911 | -3.4% | |
| 47 | HTFL | 0.27% | 31,878 | $935K | $29.34 | $174K | +568 | +1.8% | |
| 48 | SCHF | 0.26% | 31,688 | $878K | $27.70 | $92K | -62 | -0.2% | |
| 49 | SCHE | 0.21% | 19,855 | $720K | $36.26 | $49K | -506 | -2.5% | |
| 50 | EDV | 0.16% | 8,397 | $546K | $65.08 | $31K | +455 | +5.7% | |
| 51 | ZROZ | 0.13% | 6,863 | $440K | $64.10 | -$1K | -27 | -0.4% | |
| 52 | PFF | 0.13% | 14,288 | $436K | $30.49 | -$4K | -201 | -1.4% | |
| 53 | PG | 0.11% | 2,657 | $390K | $146.64 | $6K | — | — | |
| 54 | IJH | 0.11% | 4,882 | $376K | $77.11 | $96K | +726 | +17.5% | |
| 55 | IJR | 0.10% | 2,330 | $346K | $148.31 | $63K | +53 | +2.3% | |
| 56 | AOR | 0.07% | 3,438 | $239K | $69.50 | $16K | -21 | -0.6% | |
| 57 | USB | 0.06% | 3,370 | $204K | $60.40 | -$5M | -103,966 | -96.9% | |
| 58 | MRK | —% | — | — | — | -$6M | -51,138 | -100.0% | SOLD |
| 59 | TGT | —% | — | — | — | -$6M | -53,180 | -100.0% | SOLD |
| 60 | VMBS | —% | — | — | — | -$200K | -4,264 | -100.0% | SOLD |