Bcwm 13F annual report
Bcwm is an investment fund managing more than $278 billion ran by Brian Hackleman. There are currently 48 companies in Mr. Hackleman’s portfolio. The largest investments include Schwab Strategic Tr and Sempra, together worth $30.6 billion.
$278 billion Assets Under Management (AUM)
As of 2nd August 2024, Bcwm’s top holding is 480,738 shares of Schwab Strategic Tr currently worth over $19.7 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 143,322 shares of Sempra worth $10.9 billion, whose value grew 11.3% in the past six months.
The third-largest holding is Ishares Gold Tr worth $10.6 billion and the next is Target Corp worth $9.72 billion, with 65,629 shares owned.
Currently, Bcwm's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bcwm
The Bcwm office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Brian Hackleman serves as the Chief Compliance Officer at Bcwm.
Recent trades
In the most recent 13F filing, Bcwm revealed that it had opened a new position in
Northrop Grumman and bought 16,991 shares worth $7.41 billion.
This means they effectively own approximately 0.1% of the company.
Northrop Grumman makes up
32.5%
of the fund's Industrials sector allocation and has grown its share price by 12.8% in the past year.
The investment fund also strengthened its position in Sempra by buying
74,717 additional shares.
This makes their stake in Sempra total 143,322 shares worth $10.9 billion.
Sempra dropped 46.1% in the past year.
On the other hand, there are companies that Bcwm is getting rid of from its portfolio.
Bcwm closed its position in Vanguard Whitehall Fds on 9th August 2024.
It sold the previously owned 128,402 shares for $8 million.
Brian Hackleman also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $19.7 billion and 480,738 shares.
One of the smaller hedge funds
The two most similar investment funds to Bcwm are Landmark Advisors and Prevail Innovative Wealth Advisors. They manage $278 billion and $278 billion respectively.
Brian Hackleman investment strategy
Bcwm’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Bcwm trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
24.90%
480,738
|
$19,742,802,000 | 7.10% |
| Sempra |
108.91%
143,322
|
$10,901,040,000 | 3.92% |
| Ishares Gold Tr |
32.96%
240,178
|
$10,551,020,000 | 3.80% |
| Target Corp |
67.57%
65,629
|
$9,715,677,000 | 3.50% |
| Duke Energy Corp. |
19.91%
96,562
|
$9,678,374,000 | 3.48% |
| Home Depot, Inc. |
5.26%
27,489
|
$9,462,901,000 | 3.41% |
| Jpmorgan Chase Co. |
26.29%
45,861
|
$9,275,929,000 | 3.34% |
| Lockheed Martin Corp. |
15.89%
19,341
|
$9,034,348,000 | 3.25% |
| Medtronic Plc |
0.04%
113,667
|
$8,946,730,000 | 3.22% |
| Microsoft Corporation |
9.29%
19,489
|
$8,710,483,000 | 3.13% |
| Walmart Inc |
155.75%
127,842
|
$8,656,180,000 | 3.11% |
| Apple Inc |
8.18%
40,498
|
$8,529,764,000 | 3.07% |
| Stanley Black Decker Inc |
2.85%
99,366
|
$7,938,324,000 | 2.86% |
| Diageo plc |
41.15%
62,851
|
$7,924,298,000 | 2.85% |
| D.R. Horton Inc. |
21.45%
53,206
|
$7,498,343,000 | 2.70% |
| Northrop Grumman Corp. |
Opened
16,991
|
$7,407,099,000 | 2.67% |
| Digital Rlty Tr Inc |
39.06%
47,924
|
$7,286,900,000 | 2.62% |
| Garmin Ltd |
56.16%
39,063
|
$6,364,136,000 | 2.29% |
| Invesco Exchange Traded Fd T |
Opened
31,420
|
$5,161,678,000 | 1.86% |
| American Tower Corp. |
1.53%
26,370
|
$5,125,897,000 | 1.84% |
| Ishares Tr |
19.04%
395,712
|
$13,486,361,000 | 4.85% |
| Ford Mtr Co Del |
Opened
392,578
|
$4,922,926,000 | 1.77% |
| Att Inc |
17.63%
256,721
|
$4,905,934,000 | 1.77% |
| Verizon Communications Inc |
14.29%
116,733
|
$4,814,070,000 | 1.73% |
| Pfizer Inc. |
Opened
170,885
|
$4,781,362,000 | 1.72% |
| Philip Morris International Inc |
6.97%
46,823
|
$4,744,578,000 | 1.71% |
| Bristol-Myers Squibb Co. |
Opened
113,658
|
$4,720,217,000 | 1.70% |
| Us Bancorp Del |
21.57%
118,118
|
$4,689,289,000 | 1.69% |
| Altria Group Inc. |
7.51%
102,493
|
$4,668,578,000 | 1.68% |
| Dow Inc |
8.10%
87,948
|
$4,665,625,000 | 1.68% |
| Kraft Heinz Co |
6.34%
144,402
|
$4,652,622,000 | 1.67% |
| Crown Castle Inc |
8.66%
46,712
|
$4,563,803,000 | 1.64% |
| Spdr Ser Tr |
179.07%
42,915
|
$3,978,666,000 | 1.43% |
| Albemarle Corp. |
11.10%
41,601
|
$3,973,747,000 | 1.43% |
| Ishares Inc |
Opened
74,942
|
$3,246,492,000 | 1.17% |
| Ishares Inc |
5.64%
254,725
|
$6,111,971,000 | 2.20% |
| VanEck ETF Trust |
3.90%
233,702
|
$2,844,148,000 | 1.02% |
| Packaging Corp Amer |
77.09%
14,582
|
$2,662,090,000 | 0.96% |
| Zimmer Biomet Holdings Inc |
7.28%
19,993
|
$2,169,840,000 | 0.78% |
| Vanguard Scottsdale Fds |
30.98%
21,290
|
$1,701,693,000 | 0.61% |
| Newmont Corp |
63.03%
29,728
|
$1,244,707,000 | 0.45% |
| Barrick Gold Corp. |
67.05%
65,314
|
$1,089,442,000 | 0.39% |
| Royal Gold, Inc. |
69.24%
8,670
|
$1,085,159,000 | 0.39% |
| Franco Nev Corp |
63.01%
9,112
|
$1,080,007,000 | 0.39% |
| Vanguard World Fd |
7.19%
14,395
|
$1,056,705,000 | 0.38% |
| Pimco Etf Tr |
8.53%
12,142
|
$911,743,000 | 0.33% |
| Vanguard Tax-managed Fds |
19.12%
15,574
|
$769,667,000 | 0.28% |
| Procter And Gamble Co |
0.08%
2,659
|
$438,522,000 | 0.16% |
| Vanguard Whitehall Fds |
Closed
128,402
|
$7,996,000 | |
| Huntington Ingalls Inds Inc |
Closed
34,926
|
$7,949,000 | |
| International Business Machs |
Closed
37,699
|
$5,044,000 | |
| 3M Co. |
Closed
48,916
|
$4,896,000 | |
| Walgreens Boots Alliance Inc |
Closed
155,338
|
$4,426,000 | |
| Spdr Ser Tr |
Closed
195,041
|
$4,127,000 | |
| Ishares Tr |
Closed
182,395
|
$3,498,000 | |
| Schwab Strategic Tr |
Closed
11,611
|
$509,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,554
|
$245,000 | |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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