BCWM, LLC
CIK 1542165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $342.0M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#4.790 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: -3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,88%
- Bobot 25 kepemilikan teratas
- 73,39%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,01% Perkiraan pembelian $27.814.112 · penjualan $44.535.373
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 23
- Menurun
- 30
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
12,8%
Technology
9,3%
Retail
8,7%
Consumer products
8,7%
Utilities
7,6%
Energy
4,5%
Communication Services
4,3%
Healthcare
3,9%
Consumer Staples
3,6%
Telecommunication
3,5%
Real Estate
3,1%
Financials
2,4%
Logistics & Transportation
1,8%
Lainnya/Tidak terpetakan
25,6%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $21.126.402 | 6,18% | 236.843 | $15.272 | Turun ×2 | ||
| IAU | $18.189.528 | 5,32% | 240.889 | $-2.674.682 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $14.694.279 | 4,30% | 116.087 | $-347.395 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.157.989 | 3,85% | 37.309 | $1.317.832 | Naik ×5 | ||
| SRE DBA Sempra Common Stock | $11.337.604 | 3,32% | 122.291 | $-270.712 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $10.743.854 | 3,14% | 45.230 | $283.067 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $10.594.045 | 3,10% | 58.993 | $-1.594.952 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $10.039.403 | 2,94% | 500.469 | $-83.249 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.012.344 | 2,93% | 26.841 | $123.989 | Naik ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $9.651.869 | 2,82% | 102.549 | $743.671 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.414.717 | 2,75% | 34.613 | $760.456 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.399.961 | 2,75% | 294.024 | $-345.844 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.949.671 | 2,62% | 17.567 | $446.198 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $8.851.011 | 2,59% | 17.378 | $-188.227 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $8.745.497 | 2,56% | 53.693 | $-477.446 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.620.625 | 2,52% | 76.114 | $-1.070.857 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.493.141 | 2,48% | 15.078 | $-2.134.459 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.465.764 | 2,48% | 29.257 | $96.098 | Turun ×2 | ||
| RSP | $8.024.621 | 2,35% | 37.715 | $599.044 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.903.795 | 2,31% | 24.146 | $-305.830 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.899.779 | 2,31% | 33.145 | $-3.232.044 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7.034.467 | 2,06% | 24.024 | $-1.469.420 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.966.683 | 2,04% | 34.818 | $-700.652 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.362.650 | 1,86% | 110.424 | $141.314 | Naik ×1 | ||
| MO Altria Group, Inc. | $6.299.192 | 1,84% | 87.550 | $-4.855 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.258.301 | 1,83% | 58.217 | $1.111.069 | Naik ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.232.204 | 1,82% | 50.082 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $6.192.345 | 1,81% | 252.234 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $6.185.448 | 1,81% | 256.871 | $15.432 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.159.289 | 1,80% | 45.490 | $126.130 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $6.122.395 | 1,79% | 36.935 | $-802.756 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6.082.671 | 1,78% | 143.663 | $-954.207 | Naik ×4 | ||
| T AT&T Inc. | $5.986.523 | 1,75% | 289.204 | ||||
| INDA | $5.920.909 | 1,73% | 119.881 | $302.511 | Turun ×1 | ||
| THD | $4.207.231 | 1,23% | 58.183 | $66.286 | Turun ×1 | ||
| EWM | $3.561.484 | 1,04% | 132.152 | $-260.419 | Turun ×2 | ||
| VNM | $3.553.827 | 1,04% | 192.411 | $185.340 | Turun ×2 | ||
| EPHE | $3.472.182 | 1,02% | 143.716 | $-116.746 | Turun ×1 | ||
| FXI | $2.990.978 | 0,87% | 94.681 | $-407.265 | Naik ×3 | ||
| EIDO | $2.389.552 | 0,70% | 211.278 | $-773.695 | Naik ×2 | ||
| SCHV | $2.297.878 | 0,67% | 66.012 | $212.074 | Turun ×2 | ||
| SCHZ | $1.981.524 | 0,58% | 85.669 | $-60.211 | Turun ×1 | ||
| LQD | $1.952.789 | 0,57% | 17.904 | $-50.883 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.934.919 | 0,57% | 23.411 | $-60.846 | Turun ×1 | ||
| AOA | $1.063.604 | 0,31% | 10.898 | $160.609 | Naik ×2 | ||
| SCHM | $962.233 | 0,28% | 26.098 | $126.034 | Turun ×2 | ||
| HTFL Heartflow, Inc. - Common Stock | $935.301 | 0,27% | 31.878 | $173.529 | Naik ×2 | ||
| SCHF | $877.758 | 0,26% | 31.688 | $91.945 | Turun ×2 | ||
| SCHE | $719.942 | 0,21% | 19.855 | $49.047 | Turun ×2 | ||
| EDV | $546.495 | 0,16% | 8.397 | $30.663 | Naik ×2 | ||
| ZROZ | $439.918 | 0,13% | 6.863 | $-1.111 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $435.641 | 0,13% | 14.288 | $-3.665 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $389.622 | 0,11% | 2.657 | $5.845 | |||
| IJH | $376.451 | 0,11% | 4.882 | $95.796 | Naik ×1 | ||
| IJR | $345.562 | 0,10% | 2.330 | $62.508 | Naik ×3 | ||
| AOR | $238.954 | 0,07% | 3.438 | $16.382 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $203.548 | 0,06% | 3.370 | $-5.378.990 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -20K | -$3.2M |
| IAU | Beli lebih banyak | +4K | -$2.7M |
| META | Dipangkas | -3K | -$2.1M |
| DLR | Dipangkas | -9K | -$1.6M |
| GNRC | Dipangkas | -20K | -$1.5M |
| HD | Beli lebih banyak | +1K | +$1.3M |
| UPS | Beli lebih banyak | +6K | +$1.1M |
| WMT | Dipangkas | -2K | -$1.1M |
| VZ | Beli lebih banyak | +3K | -$954K |
| CVX | Beli lebih banyak | +3K | -$803K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KVUE | 31 Des. 2025 | 664.974 | $10.792.528 | 10,0% |
| MDT | 31 Maret 2026 | 83.522 | $8.023.161 | 8,2% |
| CRM | 30 Sep. 2025 | 24.543 | $6.692.647 | -14,8% |
| TGT | 30 Juni 2026 | 53.180 | $6.445.370 | 23,1% |
| MRK | 30 Juni 2026 | 51.138 | $6.151.347 | 17,8% |
| T | 30 Juni 2025 | 208.194 | $5.887.712 | -12,5% |
| CVS | 30 Juni 2025 | 70.802 | $4.796.836 | 38,6% |
| XBI | 30 Sep. 2025 | 57.663 | $4.782.011 | Tidak lagi dilacak |
| ECH | 31 Maret 2026 | 113.355 | $4.579.548 | Tidak lagi dilacak |
| EWZ | 31 Maret 2026 | 122.017 | $3.876.467 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 370.362 | $3.666.584 | 42,7% |
| AMT | 31 Maret 2025 | 18.267 | $3.350.312 | -19,7% |
| CCI | 31 Maret 2025 | 35.484 | $3.220.523 | -28,2% |
| EZA | 31 Maret 2025 | 67.187 | $2.815.803 | Tidak lagi dilacak |
| ZBH | 30 Juni 2025 | 21.457 | $2.428.503 | 10,9% |
| KHC | 31 Maret 2025 | 68.494 | $2.103.447 | -16,5% |
| DOW | 31 Maret 2025 | 50.239 | $2.016.086 | -8,5% |
| RGLD | 31 Maret 2025 | 8.339 | $1.099.535 | 49,9% |
| FNV | 31 Maret 2025 | 8.844 | $1.039.954 | 57,9% |
| GOLD | 31 Maret 2025 | 62.537 | $969.329 | 76,6% |
| NEM | 31 Maret 2025 | 25.435 | $946.698 | 158,3% |
| ZROZ | 31 Maret 2025 | 13.178 | $904.274 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 15.856 | $758.234 | Tidak lagi dilacak |
| PKG | 31 Maret 2025 | 1.301 | $292.894 | 28,4% |
| PM | 31 Maret 2026 | 1.713 | $274.765 | 13,4% |
| XHB | 31 Maret 2025 | 2.256 | $235.752 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 536 | $212.422 | Tidak lagi dilacak |
| VMBS | 30 Sep. 2025 | 4.489 | $208.020 | |
| VMBS | 31 Maret 2025 | 4.417 | $200.267 | |
| VMBS | 30 Juni 2026 | 4.264 | $200.195 |