Latest Boyer & Corporon Wealth Management, LLC Stock Portfolio
Boyer & Corporon Wealth Management, LLC Performance:
2024 Q2: -1.51%YTD: 1.86%2023: 6.76%
Performance for 2024 Q2 is -1.51%, and YTD is 1.86%, and 2023 is 6.76%.
About Boyer & Corporon Wealth Management, LLC and 13F Hedge Fund Stock Holdings
BCWM, LLC is a hedge fund based in OVERLAND PARK, KS. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $553.8 Millions. In it's latest 13F Holdings report, BCWM, LLC reported an equity portfolio of $277.9 Millions as of 30 Jun, 2024.
The top stock holdings of BCWM, LLC are FNDA, SRE, IAU. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in SEMPRA.
The fund managers got completely rid off 3M CO (MMM), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), NEWMONT CORP (NEM) and BARRICK GOLD CORP. BCWM, LLC opened new stock positions in PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DIAGEO PLC (DEO) and HOME DEPOT INC (HD).
The top stock holdings of BCWM, LLC are FNDA, SRE, IAU. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in SEMPRA.
The fund managers got completely rid off 3M CO (MMM), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), NEWMONT CORP (NEM) and BARRICK GOLD CORP. BCWM, LLC opened new stock positions in PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DIAGEO PLC (DEO) and HOME DEPOT INC (HD).
Boyer & Corporon Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCWM, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 4,781,360 |
| bristol-myers squibb co | 4,720,220 |
New stocks bought by Boyer & Corporon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 32.97 |
| diageo plc | 17.8 |
| home depot inc | 15.64 |
| kraft heinz co | 13.19 |
| ishares gold tr | 12.07 |
| pimco etf tr | 9.09 |
| invesco exchange traded fd t | 8.21 |
| schwab strategic tr | 7.68 |
Additions to existing portfolio by Boyer & Corporon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| royal gold inc | -71.1 |
| newmont corp | -69.87 |
| barrick gold corp | -69.84 |
| franco nev corp | -69.4 |
| garmin ltd | -34.07 |
| duke energy corp new | -18.08 |
| altria group inc | -11.63 |
| philip morris intl inc | -8.23 |
Boyer & Corporon Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -5,183,740 |
| international business machs | -4,829,100 |
| vanguard scottsdale fds | -236,898 |
Boyer & Corporon Wealth Management, LLC got rid off the above stocks
Sector Distribution
BCWM, LLC has about 25.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.7 |
| Consumer Defensive | 11.9 |
| Utilities | 10.2 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.8 |
| Technology | 8.5 |
| Healthcare | 7.4 |
| Real Estate | 6.1 |
| Financial Services | 5 |
| Basic Materials | 4 |
| Communication Services | 3.5 |
Market Cap. Distribution
BCWM, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| UNALLOCATED | 25.7 |
| MEGA-CAP | 17.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 73.9% of the stocks held by BCWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 26.1 |
| RUSSELL 2000 | 2.8 |
Boyer & Corporon Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boyer & Corporon Wealth Management, LLC
BCWM, LLC has 57 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. SWK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BCWM, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.07 | 40,498 | 8,529,760 | added | 0.82 | ||
| AAXJ | ishares tr | 0.25 | 21,640 | 682,742 | added | 5.31 | ||
| ACWV | ishares inc | 1.17 | 74,942 | 3,246,490 | added | 1.24 | ||
| ACWV | ishares inc | 1.07 | 114,616 | 2,965,120 | added | 0.85 | ||
| AFK | vaneck etf trust | 1.02 | 233,702 | 2,844,150 | added | 2.03 | ||
| ALB | albemarle corp | 1.43 | 41,601 | 3,973,750 | added | 3.75 | ||
| AMPS | ishares tr | 1.83 | 91,336 | 5,094,730 | reduced | -0.34 | ||
| AMPS | ishares tr | 0.95 | 137,577 | 2,651,120 | added | 3.33 | ||
| AMT | american tower corp new | 1.84 | 26,370 | 5,125,900 | added | 3.22 | ||
| BIL | spdr ser tr | 1.43 | 42,915 | 3,978,670 | added | 4.23 | ||
| BMY | bristol-myers squibb co | 1.70 | 113,658 | 4,720,220 | new | |||
| BNDW | vanguard scottsdale fds | 0.61 | 21,290 | 1,701,690 | added | 5.43 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.33 | 12,142 | 911,743 | added | 9.09 | ||
| CCI | crown castle inc | 1.64 | 46,712 | 4,563,800 | added | 4.99 | ||
| CSD | invesco exchange traded fd t | 1.86 | 31,420 | 5,161,680 | added | 8.21 | ||
| DEO | diageo plc | 2.85 | 62,851 | 7,924,300 | added | 17.8 | ||
| DHI | d r horton inc | 2.70 | 53,206 | 7,498,340 | added | 2.99 | ||
| DLR | digital rlty tr inc | 2.62 | 47,924 | 7,286,900 | added | 4.75 | ||
| DOW | dow inc | 1.68 | 87,948 | 4,665,620 | added | 0.61 | ||