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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
+4.8%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$4.52M
Cap. Flow
-$6.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.52M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.28M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.13M
5
T icon
AT&T
T
+$534K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.23M
5
DKNG icon
DraftKings
DKNG
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$17.2B
$5.42M 1.6%
51,549
+356
+0.7% +$35.9K
FNV icon
27
Franco-Nevada
FNV
$42.7B
$5.26M 1.55%
38,045
-1,533
-4% -$212K
AMT icon
28
American Tower
AMT
$81.3B
$5.2M 1.53%
17,761
+241
+1% +$65.8K
B
29
Barrick Mining
B
$63.2B
$5.11M 1.5%
268,988
-13,825
-5% -$263K
ABBV icon
30
AbbVie
ABBV
$455B
$4.57M 1.35%
33,761
+245
+0.7% +$28.9K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.41M 1.3%
148,899
-11,741
-7% -$359K
CVX icon
32
Chevron
CVX
$383B
$4.36M 1.28%
37,192
+24
+0.1% +$2.73K
GILD icon
33
Gilead Sciences
GILD
$163B
$4.11M 1.21%
56,571
+566
+1% +$39K
MO icon
34
Altria Group
MO
$113B
$3.92M 1.16%
82,821
-116
-0.1% -$5.32K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.85M 1.13%
134,483
+5,500
+4% +$160K
XOM icon
36
ExxonMobil
XOM
$651B
$3.83M 1.13%
62,527
-2,205
-3% -$138K
T icon
37
AT&T
T
$159B
$3.82M 1.12%
205,393
+28,546
+16% +$534K
PM icon
38
Philip Morris
PM
$299B
$3.71M 1.09%
39,077
+590
+2% +$55.1K
VZ icon
39
Verizon
VZ
$193B
$3.52M 1.04%
67,699
+335
+0.5% +$17.5K
IBM icon
40
IBM
IBM
$209B
$3.5M 1.03%
26,181
-1,854
-7% -$233K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$3.49M 1.03%
185,112
-1,488
-0.8% -$27.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 1.02%
70,135
+9,372
+15% +$473K
INDA icon
43
iShares MSCI India ETF
INDA
$6.88B
$3.46M 1.02%
75,562
+466
+0.6% +$22.5K
DOW icon
44
Dow Inc
DOW
$21.7B
$3.41M 1.01%
60,198
-1,280
-2% -$73K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.29M 0.97%
+117,273
New +$3.52M
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$312M
$3.24M 0.95%
+129,454
New +$3.28M
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$480M
$3.06M 0.9%
+132,980
New +$3.13M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.92M 0.86%
20,859
-2,179
-9% -$304K
ECH icon
49
iShares MSCI Chile ETF
ECH
$1.02B
$2.87M 0.84%
124,260
+6,978
+6% +$174K
TUR icon
50
iShares MSCI Turkey ETF
TUR
$198M
$2.81M 0.83%
151,311
-7,976
-5% -$165K
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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SCA
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BCWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BCWM LLC held 68 positions worth $340M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2021 filing shows 3 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M. The largest sale was Activision Blizzard, an estimated $9.51M.

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

  • BCWM LLC's largest Q4 2021 buy was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M.
  • BCWM LLC added most to Walt Disney in Q4 2021, an estimated $7.21M increase.
  • BCWM LLC's biggest Q4 2021 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $2.23M.
  • BCWM LLC fully exited Activision Blizzard in Q4 2021, selling an estimated $9.51M.
  • BCWM LLC's ten largest holdings make up 34% of its $340M portfolio in Q4 2021.
  • BCWM LLC opened 3 new positions and closed 6 in Q4 2021.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on BCWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.