We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$679K
Cap. Flow
-$14.2M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.97M
2
VZ icon
Verizon
VZ
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.7M
4
RGLD icon
Royal Gold
RGLD
+$1.61M
5
B
Barrick Mining
B
+$1.34M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.99M
2
DEO icon
Diageo
DEO
+$4.7M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.7B
$5.65M 1.67%
49,545
+13,618
+38% +$1.61M
B
27
Barrick Mining
B
$61.6B
$5.65M 1.67%
273,167
+59,473
+28% +$1.34M
FNV icon
28
Franco-Nevada
FNV
$41.2B
$5.38M 1.59%
37,084
+395
+1% +$57.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.09M 1.5%
154,702
+5,381
+4% +$175K
DKNG icon
30
DraftKings
DKNG
$11.7B
$4.84M 1.43%
92,790
+17,829
+24% +$941K
XOM icon
31
ExxonMobil
XOM
$638B
$4.01M 1.19%
63,636
-6,051
-9% -$361K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.93M 1.16%
125,174
+899
+0.7% +$28.3K
MO icon
33
Altria Group
MO
$116B
$3.92M 1.16%
82,188
+1,523
+2% +$74.8K
IBM icon
34
IBM
IBM
$208B
$3.88M 1.15%
27,659
+669
+2% +$91.5K
DOW icon
35
Dow Inc
DOW
$21.7B
$3.84M 1.13%
60,656
+2,903
+5% +$192K
CVX icon
36
Chevron
CVX
$389B
$3.83M 1.13%
36,594
+1,146
+3% +$121K
GILD icon
37
Gilead Sciences
GILD
$161B
$3.81M 1.13%
+55,372
New +$3.7M
T icon
38
AT&T
T
$159B
$3.79M 1.12%
174,228
+25,183
+17% +$573K
PM icon
39
Philip Morris
PM
$300B
$3.77M 1.11%
38,030
-2,508
-6% -$241K
ABBV icon
40
AbbVie
ABBV
$445B
$3.73M 1.1%
33,122
+2,747
+9% +$309K
VZ icon
41
Verizon
VZ
$194B
$3.72M 1.1%
+66,403
New +$3.81M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.1B
$3.45M 1.02%
198,756
-19,314
-9% -$327K
JNJ icon
43
Johnson & Johnson
JNJ
$620B
$3.42M 1.01%
20,731
-700
-3% -$116K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.93B
$3.36M 0.99%
69,952
-2,480
-3% -$117K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 0.98%
61,204
-1,850
-3% -$98.5K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.01B
$3.31M 0.98%
114,192
+9,048
+9% +$284K
TUR icon
47
iShares MSCI Turkey ETF
TUR
$200M
$3.29M 0.97%
156,335
+28,981
+23% +$668K
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.11B
$3.28M 0.97%
115,313
+3,082
+3% +$90.4K
INDA icon
49
iShares MSCI India ETF
INDA
$6.9B
$3.26M 0.96%
73,697
-2,382
-3% -$102K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.25M 0.96%
99,365
-231
-0.2% -$7.66K
1
2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BCWM LLC held 74 positions worth $338M, down 0.2% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $14.2M in Q2 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was Phillips 66, an estimated $8.99M position sold in full.

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

Against the trend, BCWM LLC opened a new position in JPMorgan Chase worth $7.89M.

  • BCWM LLC's largest Q2 2021 buy was JPMorgan Chase: 50,749 shares worth $7.89M.
  • BCWM LLC added most to Royal Gold in Q2 2021, an estimated $1.61M increase.
  • BCWM LLC's biggest Q2 2021 reduction was Diageo, cutting an estimated $4.7M.
  • BCWM LLC fully exited Phillips 66 in Q2 2021, selling an estimated $8.99M.
  • BCWM LLC's ten largest holdings make up 33% of its $338M portfolio in Q2 2021.
  • BCWM LLC opened 3 new positions and closed 10 in Q2 2021.
  • BCWM LLC's portfolio value fell 0.2% quarter-over-quarter to $338M.

Based on BCWM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.