BL
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BCWM, LLC13F | |
| BCWM, LLC | |
| Last update 2024-08-09 | 58 Stocks (2 new) |
| Value $278.00 Mil | Turnover 7 % |
| Portfolio Report | |
BCWM, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 392,586 | 15083.140 | +0.04% | 5.430 | 0% | - | +3.27% | +5.84% | 40489.200 | ||
SRE | Sempra | 143,322 | 10901.040 | +4.48% | 3.920 | +0.17% | 0.020 | +18.52% | +25.13% | 57797.683 | Utilities - Regulated | |
IAU | iShares Gold Trust | 240,178 | 10551.020 | +12.07% | 3.800 | +0.41% | - | +10.77% | +29.90% | 32869.573 | ||
TGT | Target Corp | 65,629 | 9715.680 | +32.97% | 3.500 | +0.87% | 0.010 | +12.68% | +7.51% | 68999.851 | Retail - Defensive | |
DUK | Duke Energy Corp | 96,562 | 9678.370 | -18.08% | 3.480 | -0.71% | 0.010 | +1.65% | +20.30% | 87468.183 | Utilities - Regulated | |
HD | The Home Depot Inc | 27,489 | 9462.900 | +15.64% | 3.410 | +0.46% | 0.000 | +17.23% | +19.37% | 403177.782 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 45,861 | 9275.930 | +3.24% | 3.340 | +0.10% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
LMT | Lockheed Martin Corp | 19,341 | 9034.350 | -0.37% | 3.250 | -0.01% | 0.010 | +2.92% | +27.03% | 133820.634 | Aerospace & Defense | |
MDT | Medtronic PLC | 113,667 | 8946.730 | +3.27% | 3.220 | +0.10% | 0.010 | +7.54% | +9.17% | 112509.691 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 19,489 | 8710.480 | -1.38% | 3.130 | -0.04% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software |
BCWM, LLC's Historical Top Holdings Breakdowns
BCWM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFE | Pfizer Inc | 2024-06-30 | New Buy | +1.72% | 25.26 ($27.53) 29.6 | $26.72 | -2.94% | New holding | 170,885 | 170,885 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | New Buy | +1.70% | 40.25 ($44.75) 52.99 | $54.14 | 20.98% | New holding | 113,658 | 113,658 | |
IBM | International Business Machines Corp | 2024-06-30 | Sold Out | -1.66% | 164.43 ($173.76) 190.9 | $213.72 | 23.00% | Sold Out | 0 | -25,289 | |
MMM | 3M Co | 2024-06-30 | Sold Out | -1.49% | 90.54 ($97.48) 105.26 | $134.34 | 37.81% | Sold Out | 0 | -48,871 | |
GRMN | Garmin Ltd | 2024-06-30 | Reduce | -1.04% | 139.52 ($157.49) 170.94 | $212.72 | 35.07% | Reduce -34.07% | 39,063 | -20,187 | |
RGLD | Royal Gold Inc | 2024-06-30 | Reduce | -0.90% | 118.82 ($124.84) 134.31 | $149.93 | 20.10% | Reduce -71.1% | 8,670 | -21,331 | |
TGT | Target Corp | 2024-06-30 | Add | +0.87% | 141.16 ($157.33) 177.82 | $149.78 | -4.80% | Add 32.97% | 65,629 | 16,272 | |
GOLD | Barrick Gold Corp | 2024-06-30 | Reduce | -0.87% | 16.03 ($16.98) 18.04 | $18.40 | 8.36% | Reduce -69.84% | 65,314 | -151,212 | |
NEM | Newmont Corp | 2024-06-30 | Reduce | -0.85% | 36.43 ($40.89) 44.44 | $45.04 | 10.15% | Reduce -69.87% | 29,728 | -68,928 | |
FNV | Franco-Nevada Corp | 2024-06-30 | Reduce | -0.85% | 116.08 ($121.52) 129.07 | $122.44 | 0.76% | Reduce -69.4% | 9,112 | -20,663 |
BCWM, LLC Total Holding History ($B)
BCWM, LLC's Asset Allocation
BCWM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BCWM, LLC's Hypothetical Growth since 2024-06-30
BCWM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BCWM, LLC's Holdings Heat Map
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BCWM, LLC's Holdings Bubble Chart
BCWM, LLC News
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