BCWM, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$278M
Signature - Title
Brian Hackleman - Chief Compliance Officer
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by BCWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BCWM, LLC reported 58 stock holdings with total value $278M as of Q2 2024. Top holdings included SCHF, SRE, IAU, TGT, and DUK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 58 $278M +$20.7M -$28M -$7.32M SCHF, SRE, IAU, TGT, DUK 13F-HR 8/9/2024, 10:26 AM
Q1 2024 59 $291M +$31.7M -$43.2M -$11.5M SCHF, DUK, SRE, MDT, SWK 13F-HR 5/14/2024, 04:44 PM
Q4 2023 62 $295M +$12.5M -$21.7M -$9.21M SCHF, DUK, SRE, JPM, HD 13F-HR 2/13/2024, 03:51 PM
Q3 2023 61 $274M +$7.32M -$13.1M -$5.76M SCHF, DUK, SRE, MDT, HD 13F-HR 11/14/2023, 09:34 AM
Q2 2023 61 $304M +$17.2M -$35.7M -$18.5M SCHF, DUK, MDT, SRE, SWK 13F-HR 8/14/2023, 02:45 PM
Q1 2023 60 $315M +$27.5M -$21.9M +$5.61M SCHF, WMT, DUK, SRE, DHI 13F-HR 5/5/2023, 10:08 AM
Q4 2022 60 $304M +$8.28M -$7.91M +$369K SCHF, DUK, WMT, DHI, ZBH 13F-HR 1/30/2023, 12:25 PM
Q3 2022 60 $275M +$27.2M -$23.6M +$3.62M SCHF, WMT, SRE, DUK, ZBH 13F-HR 11/9/2022, 10:20 AM
Q2 2022 58 $293M +$36.1M -$40.8M -$4.75M SCHF, WMT, SRE, DLR, DUK 13F-HR 8/11/2022, 10:03 AM
Q1 2022 57 $335M +$20.7M -$26.6M -$5.88M SCHF, SRE, DUK, IAU, DLR 13F-HR 5/4/2022, 03:43 PM
Q4 2021 62 $340M +$20.2M -$26.6M -$6.34M SCHF, DHI, DLR, DUK, IAU 13F-HR 2/8/2022, 12:27 PM
Q3 2021 65 $335M +$23.1M -$17.3M +$5.84M SCHF, IAU, DUK, MDT, CNCR 13F-HR 11/10/2021, 09:45 AM
Q2 2021 64 $338M +$34M -$48.5M -$14.5M SCHF, ALB, DUK, CNCR, ATVI 13F-HR 8/9/2021, 10:52 AM
Q1 2021 71 $339M +$24.6M -$30.5M -$5.89M SCHF, PKG, ATVI, DUK, ALB 13F-HR 5/14/2021, 11:53 AM
Q4 2020 68 $335M +$26.1M -$20M +$6.14M SCHF, DIS, ALB, PKG, CNCR 13F-HR 2/11/2021, 10:00 AM
Q3 2020 65 $294M +$20.5M -$10.3M +$10.2M SCHF, ALB, CNCR, ATVI, DIS 13F-HR 11/6/2020, 11:27 AM
Q2 2020 65 $279M +$45M -$41.9M +$3.12M SCHF, CNCR, ATVI, IAU, ALB 13F-HR 8/14/2020, 11:08 AM
Q1 2020 69 $239M +$37.9M -$22.1M +$15.8M SCHF, EMB, DLR, IAU, SPXU 13F-HR 5/15/2020, 09:55 AM
Q4 2019 67 $279M +$18M -$4.74M +$13.3M SCHF, EMB, IAU, EMLC, WMT 13F-HR 2/6/2020, 09:54 AM
Q3 2019 67 $247M +$8.33M -$13.1M -$4.78M SCHF, EMB, IAU, WMT, EMLC 13F-HR 11/13/2019, 11:15 AM
Q2 2019 73 $250M +$31.7M -$9.77M +$21.9M SCHF, EMB, IAU, EMLC, WMT 13F-HR 8/13/2019, 11:59 AM
Q1 2019 68 $223M +$15.4M -$44.4K +$15.3M SCHF, EMB, IAU, CAG, WMT 13F-HR 5/8/2019, 01:01 PM
Q4 2018 73 $44.4K $0 $0 EMLC 13F-HR 2/14/2019, 01:42 PM
Q3 2018 67 $239M +$10.3M -$9.24M +$1.03M SCHF, EMB, IAU, NVDA, EMLC 13F-HR 11/14/2018, 09:35 AM
Q2 2018 71 $229M +$30.3M -$29.4M +$971K SCHF, EMB, IAU, EMLC, XBI 13F-HR 8/8/2018, 03:03 PM
Q1 2018 65 $235M +$31.5M -$35.9M -$4.43M SCHF, EMB, IAU, EMLC, XBI 13F-HR 5/14/2018, 05:25 PM
Q4 2017 67 $245M +$6.78M -$9.01M -$2.22M SCHF, EMB, IAU, EMLC, NVDA 13F-HR 2/13/2018, 01:47 PM
Q3 2017 69 $239M +$12.4M -$8.18M +$4.19M SCHF, EMB, IAU, EMLC, XBI 13F-HR 11/14/2017, 01:52 PM
Q2 2017 70 $225M +$18.4M -$22.9M -$4.48M SCHF, EMB, IAU, EMLC, XBI 13F-HR 8/9/2017, 02:00 PM
Q1 2017 71 $222M +$39.6M -$44.5M -$4.92M SCHF, EMB, IAU, XBI, NVDA 13F-HR 5/12/2017, 10:10 AM
Q4 2016 68 $215M +$25.1M -$26.9M -$1.88M SCHF, MSD, NVDA, BAC, IAU 13F-HR 2/9/2017, 09:48 AM
Q3 2016 68 $215M +$24.3M -$26.7M -$2.39M SCHF, IAU, MSD, EMD, NVDA 13F-HR 11/15/2016, 01:30 PM
Q2 2016 67 $208M +$45.5M -$23.4M +$22.1M SCHF, VWO, MSD, EMD, NVDA 13F-HR 8/11/2016, 01:19 PM
Q1 2016 72 $180M +$38.4M -$31.8M +$6.65M VWO, SCHE, MSD, BAC, EMD 13F-HR 5/12/2016, 03:48 PM
Q4 2015 74 $166M +$14.2M -$59.4M -$45.2M VWO, MSD, SCHE, LEA, BAC 13F-HR 2/11/2016, 10:22 AM
Q3 2015 95 $204M +$25.8M -$24.3M +$1.45M VWO, SCHE, EMD, LEA, BAC 13F-HR 11/13/2015, 11:32 AM
Q2 2015 97 $239M +$25M -$27.4K +$25M SUNEQ, SCHE, VWO, LEA, MSD 13F-HR 8/14/2015, 02:52 PM
Q1 2015 88 $27.4K $0 $0 13F-HR 5/14/2015, 04:44 PM
Q4 2014 92 $5.27K $0 $0 ERUS 13F-HR 2/13/2015, 11:42 AM
Q3 2014 95 $3.25K $0 $0 SEMI 13F-HR 11/10/2014, 01:59 PM
Q2 2014 90 $196M +$24.2M -$23.4M +$835K SCHE, VWO, V107SC, LEA, MSD 13F-HR 8/13/2014, 02:09 PM
Q1 2014 81 $190M +$19.1M -$13.2M +$6M SCHE, NVDA, MSD, V107SC, LEA 13F-HR 5/13/2014, 03:50 PM
Q4 2013 77 $177M $0 $0 SCHE, MSD, GCI, V107SC, LEA 13F-HR 2/7/2014, 04:28 PM