Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, TGT, IAU, CRM, SRE, and represent 21.05% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$11M), SCHF (+$7.2M), SCHV (+$5.3M), AMZN, TGT, SCHZ, RSP, SCHM, PFF, XHB.
- Started 4 new stock positions in CRM, XHB, AMZN, VMBS.
- Reduced shares in these 10 stocks: , ALB, PKG, AAPL, KHC, WMT, SRE, DOW, AMT, SWK.
- Sold out of its positions in ALB, DEO, SCHB.
- BCWM was a net seller of stock by $-3.3M.
- BCWM has $281M in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001542165
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Portfolio Holdings for BCWM
BCWM holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $15M | +99% | 783k | 18.50 |
|
| Target Corporation (TGT) | 4.1 | $12M | +29% | 85k | 135.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $12M | -3% | 232k | 49.51 |
|
| salesforce (CRM) | 3.9 | $11M | NEW | 33k | 334.33 |
|
| Sempra Energy (SRE) | 3.8 | $11M | -15% | 121k | 87.72 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $10M | -5% | 44k | 239.71 |
|
| Home Depot (HD) | 3.7 | $10M | -3% | 26k | 388.99 |
|
| Duke Energy Corp Com New (DUK) | 3.5 | $9.8M | -5% | 91k | 107.74 |
|
| Wal-Mart Stores (WMT) | 3.3 | $9.4M | -19% | 104k | 90.35 |
|
| Medtronic SHS (MDT) | 3.0 | $8.5M | -6% | 107k | 79.88 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $8.4M | -10% | 17k | 485.93 |
|
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | +2% | 20k | 421.50 |
|
| Digital Realty Trust (DLR) | 2.9 | $8.1M | -4% | 46k | 177.33 |
|
| Northrop Grumman Corporation (NOC) | 2.9 | $8.1M | 17k | 469.28 |
|
|
| Apple (AAPL) | 2.8 | $7.7M | -23% | 31k | 250.42 |
|
| D.R. Horton (DHI) | 2.6 | $7.4M | 53k | 139.82 |
|
|
| Garmin SHS (GRMN) | 2.6 | $7.2M | -10% | 35k | 206.26 |
|
| Stanley Black & Decker (SWK) | 2.3 | $6.6M | -17% | 82k | 80.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.3M | +14% | 36k | 175.23 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $6.2M | -2% | 110k | 56.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.1 | $5.8M | +939% | 223k | 26.07 |
|
| Us Bancorp Del Com New (USB) | 2.0 | $5.5M | -2% | 116k | 47.83 |
|
| At&t (T) | 2.0 | $5.5M | -5% | 243k | 22.77 |
|
| Philip Morris International (PM) | 1.9 | $5.4M | -4% | 45k | 120.35 |
|
| Altria (MO) | 1.9 | $5.3M | 101k | 52.29 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.7 | $4.7M | 90k | 52.64 |
|
|
| Amazon (AMZN) | 1.6 | $4.5M | NEW | 20k | 219.39 |
|
| Pfizer (PFE) | 1.5 | $4.3M | -5% | 161k | 26.53 |
|
| Verizon Communications (VZ) | 1.5 | $4.3M | -8% | 106k | 39.99 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $4.0M | +2% | 44k | 90.06 |
|
| Ford Motor Company (F) | 1.3 | $3.7M | -5% | 370k | 9.90 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.5M | -12% | 114k | 30.44 |
|
| American Tower Reit (AMT) | 1.2 | $3.4M | -30% | 18k | 183.41 |
|
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.2M | -6% | 131k | 24.53 |
|
| Crown Castle Intl (CCI) | 1.1 | $3.2M | -24% | 36k | 90.76 |
|
| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $2.8M | -10% | 67k | 41.91 |
|
| Ishares Msci Chile Etf (ECH) | 1.0 | $2.8M | -2% | 112k | 25.04 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $2.8M | +3% | 241k | 11.48 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $2.7M | +5% | 146k | 18.48 |
|
| Kraft Heinz (KHC) | 0.7 | $2.1M | -52% | 69k | 30.71 |
|
| Dow (DOW) | 0.7 | $2.0M | -42% | 50k | 40.13 |
|
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | -6% | 19k | 105.63 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.8M | +5% | 23k | 80.27 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.8M | +5% | 17k | 106.84 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.7M | +112% | 76k | 22.70 |
|
| Royal Gold (RGLD) | 0.4 | $1.1M | -3% | 8.3k | 131.85 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | -2% | 8.8k | 117.59 |
|
| Vanguard World Extended Dur (EDV) | 0.4 | $1.0M | +4% | 15k | 67.72 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $982k | +44% | 31k | 31.44 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $969k | -4% | 63k | 15.50 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $947k | -14% | 25k | 37.22 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $904k | +8% | 13k | 68.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $758k | 16k | 47.82 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $714k | +225% | 26k | 27.71 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $495k | +7% | 19k | 26.63 |
|
| Procter & Gamble Company (PG) | 0.2 | $445k | 2.7k | 167.65 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $293k | -91% | 1.3k | 225.13 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $236k | NEW | 2.3k | 104.50 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $200k | NEW | 4.4k | 45.34 |
|
Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2024 Q4 filed Feb. 12, 2025
- BCWM 2024 Q2 filed Aug. 9, 2024
- BCWM 2024 Q1 filed May 14, 2024
- BCWM 2023 Q4 filed Feb. 13, 2024
- BCWM 2023 Q3 filed Nov. 14, 2023
- BCWM 2023 Q2 filed Aug. 14, 2023
- BCWM 2023 Q1 filed May 5, 2023
- Boyer & Corporon Wealth Management 2022 Q4 filed Jan. 30, 2023
- Boyer & Corporon Wealth Management 2022 Q3 filed Nov. 9, 2022
- Boyer & Corporon Wealth Management 2022 Q2 filed Aug. 11, 2022
- Boyer & Corporon Wealth Management 2022 Q1 filed May 4, 2022
- Boyer & Corporon Wealth Management 2021 Q4 filed Feb. 8, 2022
- Boyer & Corporon Wealth Management 2021 Q3 filed Nov. 10, 2021
- Boyer & Corporon Wealth Management 2021 Q2 filed Aug. 9, 2021
- Boyer & Corporon Wealth Management 2021 Q1 filed May 14, 2021
- Boyer & Corporon Wealth Management 2020 Q4 filed Feb. 11, 2021