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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
+3.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.52M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.7M
3
LMT icon
Lockheed Martin
LMT
+$1.84M
4
HII icon
Huntington Ingalls Industries
HII
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.87M
2
LUV icon
Southwest Airlines
LUV
+$5.79M
3
INTC icon
Intel
INTC
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.75M 1.4%
149,321
+2,592
+2% +$84.4K
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.67M 1.38%
+75,361
New +$4.7M
DKNG icon
28
DraftKings
DKNG
$11.6B
$4.6M 1.36%
74,961
+524
+0.7% +$31.5K
FNV icon
29
Franco-Nevada
FNV
$41.2B
$4.6M 1.36%
36,689
+1,723
+5% +$207K
B
30
Barrick Mining
B
$61.6B
$4.23M 1.25%
213,694
+7,610
+4% +$164K
MO icon
31
Altria Group
MO
$116B
$4.13M 1.22%
80,665
+4,785
+6% +$214K
KHC icon
32
Kraft Heinz
KHC
$31B
$4.08M 1.2%
102,067
+5,623
+6% +$203K
XOM icon
33
ExxonMobil
XOM
$637B
$3.89M 1.15%
69,687
-17,577
-20% -$922K
RGLD icon
34
Royal Gold
RGLD
$16.8B
$3.87M 1.14%
35,927
+2,492
+7% +$266K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.81M 1.12%
124,275
+2,044
+2% +$65.6K
CVX icon
36
Chevron
CVX
$388B
$3.71M 1.1%
35,448
+1,944
+6% +$190K
DOW icon
37
Dow Inc
DOW
$21.6B
$3.69M 1.09%
57,753
-7,228
-11% -$433K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.01B
$3.6M 1.06%
105,144
+878
+0.8% +$28.5K
PM icon
39
Philip Morris
PM
$301B
$3.6M 1.06%
40,538
-862
-2% -$73.2K
KMI icon
40
Kinder Morgan
KMI
$71.4B
$3.56M 1.05%
213,808
+70,362
+49% +$1.07M
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$3.52M 1.04%
21,431
+890
+4% +$144K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$3.52M 1.04%
218,070
-600
-0.3% -$9.46K
IBM icon
43
IBM
IBM
$206B
$3.44M 1.01%
26,990
+376
+1% +$45K
T icon
44
AT&T
T
$160B
$3.41M 1.01%
149,045
+36,075
+32% +$798K
ABBV icon
45
AbbVie
ABBV
$449B
$3.29M 0.97%
30,375
-2,872
-9% -$307K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.28M 0.97%
63,054
-64
-0.1% -$3.41K
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$3.21M 0.95%
76,079
-13,256
-15% -$556K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.94B
$3.17M 0.94%
72,432
+734
+1% +$31.5K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.12M 0.92%
99,596
+2,287
+2% +$70.5K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.11B
$3.07M 0.91%
112,231
+3,367
+3% +$91.9K
1
2
3 4

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BCWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BCWM LLC held 77 positions worth $339M, up 1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q1 2021 filing shows 9 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M. The largest sale was Walt Disney, an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

  • BCWM LLC's largest Q1 2021 buy was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M.
  • BCWM LLC added most to Amazon in Q1 2021, an estimated $4.96M increase.
  • BCWM LLC's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $6.87M.
  • BCWM LLC fully exited Southwest Airlines in Q1 2021, selling an estimated $5.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $339M portfolio in Q1 2021.
  • BCWM LLC opened 9 new positions and closed 6 in Q1 2021.
  • BCWM LLC's portfolio value rose 1% quarter-over-quarter to $339M.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.