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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
+13.12%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$41M
Cap. Flow
+$6.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.91M
3
DKNG icon
DraftKings
DKNG
+$3.54M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.72M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.16M
2
ALB icon
Albemarle
ALB
+$3.41M
3
GREK
Global X MSCI Greece ETF
GREK
+$2.85M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$474B
$4.81M 1.44%
96,621
+4,752
+5% +$232K
B
27
Barrick Mining
B
$61.5B
$4.7M 1.4%
206,084
+5,418
+3% +$137K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.5M 1.34%
146,729
+3,289
+2% +$95.4K
BNY
29
Bank of New York Mellon
BNY
$106B
$4.39M 1.31%
103,445
-10,960
-10% -$421K
FNV icon
30
Franco-Nevada
FNV
$41.1B
$4.38M 1.31%
34,966
+1,047
+3% +$141K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.07M 1.21%
+122,231
New +$3.91M
AMZN icon
32
Amazon
AMZN
$2.88T
$4.06M 1.21%
+24,920
New +$3.98M
DOW icon
33
Dow Inc
DOW
$21.6B
$3.61M 1.08%
64,981
+1,325
+2% +$68.4K
XOM icon
34
ExxonMobil
XOM
$639B
$3.6M 1.07%
87,264
+862
+1% +$32.3K
INDA icon
35
iShares MSCI India ETF
INDA
$6.89B
$3.59M 1.07%
89,335
+1,618
+2% +$59.1K
ABBV icon
36
AbbVie
ABBV
$444B
$3.56M 1.06%
33,247
+1,064
+3% +$102K
RGLD icon
37
Royal Gold
RGLD
$16.7B
$3.56M 1.06%
33,435
+1,806
+6% +$209K
DKNG icon
38
DraftKings
DKNG
$11.8B
$3.47M 1.03%
+74,437
New +$3.54M
PM icon
39
Philip Morris
PM
$296B
$3.43M 1.02%
41,400
+818
+2% +$63.7K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$199M
$3.35M 1%
126,311
+6,410
+5% +$140K
KHC icon
41
Kraft Heinz
KHC
$31B
$3.34M 1%
96,444
+3,621
+4% +$118K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$3.32M 0.99%
218,670
-3,210
-1% -$45.7K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$3.23M 0.96%
20,541
-70
-0.3% -$10.3K
IBM icon
44
IBM
IBM
$207B
$3.2M 0.95%
26,614
+955
+4% +$110K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.16M 0.94%
63,118
+603
+1% +$28.3K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.02B
$3.15M 0.94%
104,266
+5,785
+6% +$154K
MO icon
47
Altria Group
MO
$113B
$3.11M 0.93%
75,880
+2,598
+4% +$104K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.92B
$3.08M 0.92%
71,698
-13,706
-16% -$532K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.1B
$2.94M 0.88%
+108,864
New +$2.72M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.12B
$2.85M 0.85%
+97,309
New +$2.68M
1
2
3

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OBGC
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FWC
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PIC
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BCWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BCWM LLC held 71 positions worth $335M, up 14% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2020 filing shows 6 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Amazon: 24,920 shares worth $4.06M. The largest sale was Conagra Brands, an estimated $6.16M.

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

  • BCWM LLC's largest Q4 2020 buy was Amazon: 24,920 shares worth $4.06M.
  • BCWM LLC added most to Digital Realty Trust in Q4 2020, an estimated $1.85M increase.
  • BCWM LLC's biggest Q4 2020 reduction was Albemarle, cutting an estimated $3.41M.
  • BCWM LLC fully exited Conagra Brands in Q4 2020, selling an estimated $6.16M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q4 2020.
  • BCWM LLC opened 6 new positions and closed 3 in Q4 2020.
  • BCWM LLC's portfolio value rose 14% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q4 2020, filed 11 Feb 2021.