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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
-2.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$3.16M
Cap. Flow
+$7.16M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.19M
2
AMT icon
American Tower
AMT
+$4.99M
3
DHI icon
D.R. Horton
DHI
+$1.91M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.04M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
PKG icon
Packaging Corp of America
PKG
+$1.05M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$99B
$5.1M 1.52%
93,872
+3,392
+4% +$200K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.9M 1.46%
160,640
+5,938
+4% +$186K
RGLD icon
28
Royal Gold
RGLD
$16.8B
$4.89M 1.46%
51,193
+1,648
+3% +$185K
CCI icon
29
Crown Castle
CCI
$33.3B
$4.65M 1.39%
+26,833
New +$5.19M
AMT icon
30
American Tower
AMT
$80.6B
$4.65M 1.39%
+17,520
New +$4.99M
DKNG icon
31
DraftKings
DKNG
$11.7B
$4.52M 1.35%
93,902
+1,112
+1% +$58.9K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.91M 1.17%
56,005
+633
+1% +$44.5K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.87M 1.15%
128,983
+3,809
+3% +$117K
XOM icon
34
ExxonMobil
XOM
$647B
$3.81M 1.14%
64,732
+1,096
+2% +$62.5K
MO icon
35
Altria Group
MO
$114B
$3.77M 1.13%
82,937
+749
+0.9% +$36.2K
CVX icon
36
Chevron
CVX
$393B
$3.77M 1.13%
37,168
+574
+2% +$57.3K
IBM icon
37
IBM
IBM
$210B
$3.72M 1.11%
28,035
+376
+1% +$50.3K
INDA icon
38
iShares MSCI India ETF
INDA
$6.9B
$3.66M 1.09%
75,096
+1,399
+2% +$65.3K
PM icon
39
Philip Morris
PM
$297B
$3.65M 1.09%
38,487
+457
+1% +$46K
VZ icon
40
Verizon
VZ
$195B
$3.64M 1.09%
67,364
+961
+1% +$53.2K
ABBV icon
41
AbbVie
ABBV
$445B
$3.62M 1.08%
33,516
+394
+1% +$45K
T icon
42
AT&T
T
$159B
$3.61M 1.08%
176,847
+2,619
+2% +$55K
DOW icon
43
Dow Inc
DOW
$22B
$3.54M 1.06%
61,478
+822
+1% +$50.3K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.92B
$3.45M 1.03%
71,402
+1,450
+2% +$71.1K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$200M
$3.39M 1.01%
159,287
+2,952
+2% +$65.6K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$3.35M 1%
20,731
– –
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.28M 0.98%
101,708
+2,343
+2% +$77K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.3B
$3.23M 0.96%
186,600
-12,156
-6% -$216K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.12B
$3.19M 0.95%
118,236
+2,923
+3% +$81.5K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$3.12M 0.93%
23,038
-44
-0.2% -$6.18K
1
2
3

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BCWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BCWM LLC held 69 positions worth $335M, down 0.94% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2021 filing shows 5 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was Crown Castle: 26,833 shares worth $4.65M. The largest sale was Albemarle, an estimated $7.04M.

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

  • BCWM LLC's largest Q3 2021 buy was Crown Castle: 26,833 shares worth $4.65M.
  • BCWM LLC added most to D.R. Horton in Q3 2021, an estimated $1.91M increase.
  • BCWM LLC's biggest Q3 2021 reduction was Albemarle, cutting an estimated $7.04M.
  • BCWM LLC fully exited iShares MSCI Global Gold Miners ETF in Q3 2021, selling an estimated $372K.
  • BCWM LLC's ten largest holdings make up 33% of its $335M portfolio in Q3 2021.
  • BCWM LLC opened 5 new positions and closed 4 in Q3 2021.
  • BCWM LLC's portfolio value fell 0.94% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q3 2021, filed 10 Nov 2021.