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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
+5.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$8.05M
2
PSX icon
Phillips 66
PSX
+$1.94M
3
DEO icon
Diageo
DEO
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$893K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$654K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.65M
3
INDA icon
iShares MSCI India ETF
INDA
+$454K
4
DOW icon
Dow Inc
DOW
+$391K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$4.76M 1.62%
91,869
+2,229
+2% +$116K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$4.73M 1.61%
33,919
+206
+0.6% +$30.6K
LUV icon
28
Southwest Airlines
LUV
$22.1B
$4.55M 1.55%
121,414
+933
+0.8% +$33.1K
HII icon
29
Huntington Ingalls Industries
HII
$12.6B
$4.4M 1.49%
31,258
+1,170
+4% +$188K
BNY
30
Bank of New York Mellon
BNY
$106B
$3.93M 1.33%
114,405
+3,755
+3% +$137K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.84M 1.3%
143,440
+380
+0.3% +$10.2K
RGLD icon
32
Royal Gold
RGLD
$16.7B
$3.8M 1.29%
31,629
+460
+1% +$60.4K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$3.07M 1.04%
20,611
+42
+0.2% +$6.21K
PM icon
34
Philip Morris
PM
$296B
$3.04M 1.03%
40,582
+170
+0.4% +$13.1K
DOW icon
35
Dow Inc
DOW
$21.6B
$3M 1.02%
63,656
-8,695
-12% -$391K
IBM icon
36
IBM
IBM
$207B
$2.98M 1.01%
25,659
+245
+1% +$28.8K
INDA icon
37
iShares MSCI India ETF
INDA
$6.88B
$2.97M 1.01%
87,717
-13,860
-14% -$454K
XOM icon
38
ExxonMobil
XOM
$639B
$2.97M 1.01%
86,402
+21,848
+34% +$893K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$2.94M 1%
221,880
-1,692
-0.8% -$22.2K
T icon
40
AT&T
T
$159B
$2.92M 0.99%
135,493
+3,288
+2% +$73.5K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.92B
$2.85M 0.97%
85,404
-3,240
-4% -$107K
MO icon
42
Altria Group
MO
$113B
$2.83M 0.96%
73,282
+806
+1% +$33.5K
ABBV icon
43
AbbVie
ABBV
$443B
$2.82M 0.96%
32,183
+399
+1% +$37.6K
KHC icon
44
Kraft Heinz
KHC
$31B
$2.78M 0.94%
92,823
+863
+0.9% +$28.7K
GREK
45
Global X MSCI Greece ETF
GREK
$298M
$2.78M 0.94%
139,089
-8,969
-6% -$182K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.7M 0.92%
62,515
-208
-0.3% -$9.04K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$309M
$2.67M 0.91%
101,935
-6,245
-6% -$167K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$2.41M 0.82%
195,269
+5,838
+3% +$81.4K
ECH icon
49
iShares MSCI Chile ETF
ECH
$1.02B
$2.37M 0.81%
98,481
-1,393
-1% -$36.4K
TUR icon
50
iShares MSCI Turkey ETF
TUR
$199M
$2.37M 0.8%
119,901
-17,264
-13% -$367K
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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ACA
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BCWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BCWM LLC held 67 positions worth $294M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2020 filing shows 2 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 78,769 shares worth $8.59M. The largest sale was Corning, an estimated $4.24M.

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

  • BCWM LLC's largest Q3 2020 buy was Packaging Corp of America: 78,769 shares worth $8.59M.
  • BCWM LLC added most to Phillips 66 in Q3 2020, an estimated $1.94M increase.
  • BCWM LLC's biggest Q3 2020 reduction was iShares MSCI India ETF, cutting an estimated $454K.
  • BCWM LLC fully exited Corning in Q3 2020, selling an estimated $4.24M.
  • BCWM LLC's ten largest holdings make up 33% of its $294M portfolio in Q3 2020.
  • BCWM LLC opened 2 new positions and closed 2 in Q3 2020.
  • BCWM LLC's portfolio value rose 5.5% quarter-over-quarter to $294M.

Based on BCWM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.