Latest Boyer & Corporon Wealth Management, LLC Stock Portfolio

Boyer & Corporon Wealth Management, LLC Performance:

2025 Q1: -2.29%YTD: -2.29%2024: 8.6%

Performance for 2025 Q1 is -2.29%, and YTD is -2.29%, and 2024 is 8.6%.

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 $287.7 Millions as of 31 Mar, 2025.

The top stock holdings of BCWM, LLC are IAU, AEMB, DUK. The fund has invested 6.1% of it's portfolio in ISHARES GOLD TR and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off FORD MTR CO (F), AMERICAN TOWER CORP NEW (AMT) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BRISTOL-MYERS SQUIBB CO (BMY) and SALESFORCE INC (CRM). BCWM, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GENERAC HLDGS INC (GNRC) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ISHARES GOLD TR (IAU) and SEMPRA (SRE).

Boyer & Corporon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCWM, LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was -3.48%.

New Buys

Ticker	$ Bought
american centy etf tr	15,984,600
generac hldgs inc	7,398,130
cvs health corp	4,796,840
chevron corp new	4,657,350
united parcel service inc	3,955,460
ishares inc	3,280,520
nvidia corporation	3,210,000

New stocks bought by Boyer & Corporon Wealth Management, LLC

Additions

Ticker	% Inc.
d r horton inc	32.06
ishares gold tr	28.75
sempra	25.56
target corp	21.34
vanguard world fd	18.71
zimmer biomet holdings inc	14.34
verizon communications inc	13.93
digital rlty tr inc	13.7

Additions to existing portfolio by Boyer & Corporon Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-95.95
schwab strategic tr	-69.86
bristol-myers squibb co	-21.12
ishares tr	-20.98
salesforce inc	-17.35
garmin ltd	-15.76
at&t inc	-14.29
philip morris intl inc	-13.03

Boyer & Corporon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-3,666,580
kraft heinz co	-2,103,450
ishares inc	-2,815,800
barrick gold corp	-969,329
dow inc	-2,016,090
crown castle inc	-3,220,520
newmont corp	-946,698
american tower corp new	-3,350,310

Boyer & Corporon Wealth Management, LLC got rid off the above stocks

Sector Distribution

BCWM, LLC has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Industrials	12.4
Consumer Defensive	11.2
Technology	10.8
Utilities	10.4
Healthcare	9.4
Consumer Cyclical	7.8
Financial Services	5.2
Communication Services	4
Real Estate	2.6
Energy	1.6

Market Cap. Distribution

BCWM, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
UNALLOCATED	24.7
MEGA-CAP	21.8
SMALL-CAP	2.7
MID-CAP	2.6

Stocks belong to which Index?

About 75.3% of the stocks held by BCWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	24.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PM	philip morris intl inc	31.0 %
T	at&t inc	23.1 %
IJR	ishares tr	15.7 %
MO	altria group inc	14.2 %
DUK	duke energy corp new	13.2 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.7 M
DUK	duke energy corp new	1.3 M
T	at&t inc	1.3 M
MDT	medtronic plc	1.1 M
MO	altria group inc	0.8 M

Top 5 Losers (%)		%
TGT	target corp	-21.7 %
DLR	digital rlty tr inc	-18.4 %
CRM	salesforce inc	-17.6 %
SRE	sempra	-16.9 %
NVDA	nvidia corporation	-13.2 %

Top 5 Losers ($)		$
TGT	target corp	-3.0 M
SRE	sempra	-2.2 M
CRM	salesforce inc	-1.9 M
DLR	digital rlty tr inc	-1.7 M
MSFT	microsoft corp	-0.9 M

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 50 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. PM was the most profitable stock for BCWM, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	6.13	299,257	17,644,200	added	28.75
Historical Trend of ISHARES GOLD TR Position Held By Boyer & Corporon Wealth Management, LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	5.56	241,204	15,984,600	new

	DUK	duke energy corp new	3.87	91,268	11,132,000	added	0.18

	SRE	sempra	3.78	152,306	10,868,600	added	25.56

	TGT	target corp	3.75	103,475	10,798,600	added	21.34

	JPM	jpmorgan chase & co.	3.65	42,767	10,490,600	reduced	-1.69

	MDT	medtronic plc	3.47	111,108	9,984,180	added	4.17

	HD	home depot inc	3.35	26,256	9,622,420	reduced	-0.71

	WMT	walmart inc	3.09	101,217	8,885,820	reduced	-2.24

	DHI	d r horton inc	3.08	69,754	8,867,860	added	32.06

	NOC	northrop grumman corp	3.07	17,237	8,825,630	added	0.36

	LMT	lockheed martin corp	2.94	18,945	8,462,750	added	9.24

	MSFT	microsoft corp	2.60	19,939	7,484,970	added	0.26

	DLR	digital rlty tr inc	2.59	51,992	7,449,920	added	13.7

	GNRC	generac hldgs inc	2.57	58,414	7,398,130	new

	CRM	salesforce inc	2.52	27,033	7,254,500	reduced	-17.35

	SWK	stanley black & decker inc	2.44	91,196	7,011,140	added	11.13

	AAPL	apple inc	2.35	30,492	6,773,180	reduced	-1.37

	GRMN	garmin ltd	2.22	29,361	6,375,110	reduced	-15.76

	CSD	invesco exchange traded fd t	2.20	36,467	6,317,180	added	1.32