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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
+18.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.8M
Cap. Flow
+$3.07M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.44M
2
HD icon
Home Depot
HD
+$6.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
CVX icon
Chevron
CVX
+$2.88M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.3B
$4.78M 1.71%
86,165
+1,686
+2% +$81.7K
FNV icon
27
Franco-Nevada
FNV
$41.2B
$4.71M 1.69%
33,713
+430
+1% +$57.1K
BNY
28
Bank of New York Mellon
BNY
$107B
$4.28M 1.53%
110,650
+138
+0.1% +$5.05K
GLW icon
29
Corning
GLW
$120B
$4.24M 1.52%
163,528
+149
+0.1% +$3.38K
LUV icon
30
Southwest Airlines
LUV
$22.1B
$4.12M 1.48%
120,481
+578
+0.5% +$18.4K
RGLD icon
31
Royal Gold
RGLD
$16.8B
$3.88M 1.39%
31,169
+907
+3% +$110K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.65M 1.31%
118,852
-86,865
-42% -$2.58M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.48M 1.25%
143,060
-1,671
-1% -$38K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$199M
$3.19M 1.14%
137,165
-53,544
-28% -$1.12M
ABBV icon
35
AbbVie
ABBV
$450B
$3.12M 1.12%
31,784
-4,323
-12% -$381K
T icon
36
AT&T
T
$160B
$3.02M 1.08%
132,205
+21,879
+20% +$498K
DOW icon
37
Dow Inc
DOW
$21.5B
$2.95M 1.06%
72,351
+10,580
+17% +$387K
INDA icon
38
iShares MSCI India ETF
INDA
$6.9B
$2.95M 1.06%
101,577
-40,112
-28% -$1.07M
IBM icon
39
IBM
IBM
$207B
$2.93M 1.05%
25,414
+1,148
+5% +$133K
KHC icon
40
Kraft Heinz
KHC
$31B
$2.93M 1.05%
91,960
-13,364
-13% -$401K
GREK
41
Global X MSCI Greece ETF
GREK
$300M
$2.93M 1.05%
148,058
-24,998
-14% -$468K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$2.89M 1.04%
20,569
– –
XOM icon
43
ExxonMobil
XOM
$635B
$2.89M 1.03%
64,554
+17,963
+39% +$806K
KMI icon
44
Kinder Morgan
KMI
$71.3B
$2.87M 1.03%
+189,431
New +$2.88M
CVX icon
45
Chevron
CVX
$386B
$2.87M 1.03%
+32,127
New +$2.88M
MO icon
46
Altria Group
MO
$116B
$2.85M 1.02%
72,476
+7,598
+12% +$296K
PM icon
47
Philip Morris
PM
$301B
$2.83M 1.01%
40,412
+2,594
+7% +$189K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.93B
$2.83M 1.01%
88,644
-23,017
-21% -$699K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$2.74M 0.98%
223,572
+46,440
+26% +$535K
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$309M
$2.73M 0.98%
108,180
-66,787
-38% -$1.63M
1
2
3

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FWC
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PIC
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BCWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, BCWM LLC held 74 positions worth $279M, up 17% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2020 filing shows 5 new, 39 increased, 17 reduced and 9 closed positions. Its largest new stake was Sempra: 121,016 shares worth $7.09M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.

  • BCWM LLC's largest Q2 2020 buy was Sempra: 121,016 shares worth $7.09M.
  • BCWM LLC added most to Walt Disney in Q2 2020, an estimated $3.01M increase.
  • BCWM LLC's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.76M.
  • BCWM LLC fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 32% of its $279M portfolio in Q2 2020.
  • BCWM LLC opened 5 new positions and closed 9 in Q2 2020.
  • BCWM LLC's portfolio value rose 17% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.