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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.2M
Cap. Flow
+$13.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.54M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$5.02M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.21M
2
AAPL icon
Apple
AAPL
+$673K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.93B
$4.93M 1.76%
109,393
+459
+0.4% +$20.4K
ZBH icon
27
Zimmer Biomet
ZBH
$18B
$4.92M 1.76%
33,849
+337
+1% +$46.5K
DHI icon
28
D.R. Horton
DHI
$40.3B
$4.91M 1.76%
93,018
-3,626
-4% -$194K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.01B
$4.87M 1.74%
+146,161
New +$5.02M
INDA icon
30
iShares MSCI India ETF
INDA
$6.9B
$4.77M 1.71%
135,720
+2,472
+2% +$84.7K
CERN
31
DELISTED
Cerner Corp
CERN
$4.59M 1.64%
62,507
+1,066
+2% +$73.7K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$309M
$4.52M 1.62%
158,698
+3,027
+2% +$84.8K
LUV icon
33
Southwest Airlines
LUV
$22.1B
$4.32M 1.55%
80,074
+951
+1% +$52.7K
BNY
34
Bank of New York Mellon
BNY
$107B
$4.24M 1.52%
84,173
+2,520
+3% +$120K
AU icon
35
AngloGold Ashanti
AU
$38.8B
$4.18M 1.49%
186,923
-3,195
-2% -$64.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.14M 1.48%
151,247
+5,494
+4% +$145K
CI icon
37
Cigna
CI
$74.9B
$3.84M 1.37%
18,777
+129
+0.7% +$23.7K
B
38
Barrick Mining
B
$61.7B
$3.76M 1.34%
202,202
-179
-0.1% -$3.07K
T icon
39
AT&T
T
$160B
$3.41M 1.22%
115,430
-303
-0.3% -$8.75K
NEM icon
40
Newmont
NEM
$98.3B
$3.27M 1.17%
75,255
+413
+0.6% +$16.1K
ABBV icon
41
AbbVie
ABBV
$450B
$3.24M 1.16%
36,562
+434
+1% +$36K
PM icon
42
Philip Morris
PM
$301B
$3.22M 1.15%
37,807
+253
+0.7% +$20.9K
DOW icon
43
Dow Inc
DOW
$21.5B
$3.11M 1.11%
56,876
+930
+2% +$48K
SLB icon
44
SLB Ltd
SLB
$72.8B
$3.08M 1.1%
76,666
+1,331
+2% +$47.5K
KHC icon
45
Kraft Heinz
KHC
$31B
$3.05M 1.09%
94,916
+151
+0.2% +$4.57K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$3.01M 1.08%
20,651
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.95M 1.05%
23,034
+737
+3% +$93.8K
MO icon
48
Altria Group
MO
$116B
$2.94M 1.05%
58,968
+1,151
+2% +$54.3K
IBM icon
49
IBM
IBM
$207B
$2.84M 1.02%
22,163
+202
+0.9% +$26.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.82M 1.01%
63,416
-722
-1% -$30.6K
1
2
3

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MCMU
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OBGC
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FWC
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PIC
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BCWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BCWM LLC held 71 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $13.4M of net new capital in Q4 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Digital Realty Trust: 53,122 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $673K trimmed.

  • BCWM LLC's largest Q4 2019 buy was Digital Realty Trust: 53,122 shares worth $6.36M.
  • BCWM LLC added most to Carnival Corporation Ltd in Q4 2019, an estimated $1.84M increase.
  • BCWM LLC's biggest Q4 2019 reduction was Apple, cutting an estimated $673K.
  • BCWM LLC fully exited Service Properties Trust in Q4 2019, selling an estimated $2.21M.
  • BCWM LLC's ten largest holdings make up 31% of its $279M portfolio in Q4 2019.
  • BCWM LLC opened 4 new positions and closed 4 in Q4 2019.
  • BCWM LLC's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q4 2019, filed 6 Feb 2020.