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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
-17.66%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.2M
Cap. Flow
+$23.1M
Cap. Flow %
9.66%
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.37M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.43M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
RGLD icon
Royal Gold
RGLD
+$3.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.26M
2
RSX
VanEck Russia ETF
RSX
+$4.99M
3
AU icon
AngloGold Ashanti
AU
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$3.92M 1.64%
62,298
-209
-0.3% -$14.9K
NEM icon
27
Newmont
NEM
$97.8B
$3.74M 1.56%
82,627
+7,372
+10% +$333K
BNY
28
Bank of New York Mellon
BNY
$106B
$3.72M 1.56%
110,512
+26,339
+31% +$1.11M
B
29
Barrick Mining
B
$61.4B
$3.7M 1.55%
201,849
-353
-0.2% -$6.62K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$199M
$3.58M 1.5%
190,709
+1,468
+0.8% +$37.2K
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$3.42M 1.43%
141,689
+5,969
+4% +$191K
GLW icon
32
Corning
GLW
$123B
$3.36M 1.4%
163,379
-15,396
-9% -$402K
FNV icon
33
Franco-Nevada
FNV
$41B
$3.31M 1.38%
+33,283
New +$3.61M
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.02B
$3.27M 1.37%
150,819
+4,658
+3% +$133K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$3.17M 1.32%
111,661
+2,268
+2% +$94.5K
CI icon
36
Cigna
CI
$75.6B
$3.11M 1.3%
17,552
-1,225
-7% -$238K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.99M 1.25%
144,731
-6,516
-4% -$163K
GREK
38
Global X MSCI Greece ETF
GREK
$298M
$2.95M 1.23%
173,056
+5,614
+3% +$139K
DHI icon
39
D.R. Horton
DHI
$40.4B
$2.87M 1.2%
84,479
-8,539
-9% -$444K
PM icon
40
Philip Morris
PM
$296B
$2.76M 1.15%
37,818
+11
+0% +$905
ABBV icon
41
AbbVie
ABBV
$443B
$2.75M 1.15%
36,107
-455
-1% -$38.8K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.7M 1.13%
20,569
-82
-0.4% -$11.6K
RGLD icon
43
Royal Gold
RGLD
$16.7B
$2.65M 1.11%
+30,262
New +$3.12M
KHC icon
44
Kraft Heinz
KHC
$31B
$2.61M 1.09%
105,324
+10,408
+11% +$285K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.59M 1.08%
20,990
-2,044
-9% -$260K
IBM icon
46
IBM
IBM
$207B
$2.57M 1.08%
24,266
+2,103
+9% +$266K
MO icon
47
Altria Group
MO
$113B
$2.51M 1.05%
64,878
+5,910
+10% +$262K
T icon
48
AT&T
T
$158B
$2.43M 1.01%
110,326
-5,104
-4% -$139K
CCL icon
49
Carnival Corporation Ltd
CCL
$37.7B
$2.26M 0.95%
171,774
+58,602
+52% +$2.09M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 0.89%
63,527
+111
+0.2% +$4.53K
1
2
3

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FWC
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PIC
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BCWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BCWM LLC held 73 positions worth $239M, down 14% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $23.1M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Diageo: 49,147 shares worth $6.25M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.12M trimmed.

  • BCWM LLC's largest Q1 2020 buy was Diageo: 49,147 shares worth $6.25M.
  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2020, an estimated $2.25M increase.
  • BCWM LLC's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $3.12M.
  • BCWM LLC fully exited State Street SPDR S&P Biotech ETF in Q1 2020, selling an estimated $5.26M.
  • BCWM LLC's ten largest holdings make up 32% of its $239M portfolio in Q1 2020.
  • BCWM LLC opened 6 new positions and closed 4 in Q1 2020.
  • BCWM LLC's portfolio value fell 14% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q1 2020, filed 15 May 2020.