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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
+2.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.59M
2
DEO icon
Diageo
DEO
+$1.79M
3
AMT icon
American Tower
AMT
+$1.54M
4
ALB icon
Albemarle
ALB
+$1.42M
5
CCI icon
Crown Castle
CCI
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.63M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.79M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.3B
$6.41M 1.91%
40,207
+2,162
+6% +$311K
CCI icon
27
Crown Castle
CCI
$32.8B
$6.33M 1.89%
34,304
+7,145
+26% +$1.27M
AMT icon
28
American Tower
AMT
$80.1B
$6.05M 1.81%
24,092
+6,331
+36% +$1.54M
CVX icon
29
Chevron
CVX
$387B
$5.34M 1.59%
32,815
-4,377
-12% -$628K
ABBV icon
30
AbbVie
ABBV
$450B
$5.05M 1.51%
31,144
-2,617
-8% -$380K
XOM icon
31
ExxonMobil
XOM
$635B
$4.86M 1.45%
58,859
-3,668
-6% -$285K
DOW icon
32
Dow Inc
DOW
$21.5B
$4.39M 1.31%
68,868
+8,670
+14% +$523K
MO icon
33
Altria Group
MO
$116B
$4.28M 1.28%
81,953
-868
-1% -$44.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.05M 1.21%
145,899
-3,000
-2% -$86.8K
IBM icon
35
IBM
IBM
$207B
$3.99M 1.19%
30,713
+4,532
+17% +$591K
VZ icon
36
Verizon
VZ
$194B
$3.93M 1.17%
77,211
+9,512
+14% +$504K
PM icon
37
Philip Morris
PM
$301B
$3.79M 1.13%
40,292
+1,215
+3% +$122K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.78M 1.13%
140,200
+5,717
+4% +$159K
T icon
39
AT&T
T
$160B
$3.74M 1.12%
209,536
+4,143
+2% +$76.7K
GILD icon
40
Gilead Sciences
GILD
$161B
$3.48M 1.04%
58,535
+1,964
+3% +$126K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$3.3M 0.99%
185,592
+480
+0.3% +$8.43K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.28M 0.98%
71,082
+947
+1% +$45.6K
TUR icon
43
iShares MSCI Turkey ETF
TUR
$199M
$3.03M 0.9%
146,343
-4,968
-3% -$97.8K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.98M 0.89%
78,837
-38,436
-33% -$1.24M
INDA icon
45
iShares MSCI India ETF
INDA
$6.9B
$2.91M 0.87%
65,332
-10,230
-14% -$458K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.02B
$2.9M 0.87%
99,944
-24,316
-20% -$636K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$478M
$2.81M 0.84%
113,455
-19,525
-15% -$466K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$309M
$2.71M 0.81%
105,843
-23,611
-18% -$593K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.39M 0.71%
19,600
-1,259
-6% -$161K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$989K 0.3%
11,499
-595
-5% -$52.8K
1
2
3

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MCMU
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OBGC
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EC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, BCWM LLC held 62 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2022 filing shows 37 increased, 19 reduced and 5 closed positions. The largest sale was Amazon, an estimated $9.63M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2022, an estimated $4.59M increase.
  • BCWM LLC's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $3.79M.
  • BCWM LLC fully exited Amazon in Q1 2022, selling an estimated $9.63M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q1 2022.
  • BCWM LLC opened 0 new positions and closed 5 in Q1 2022.
  • BCWM LLC's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q1 2022, filed 4 May 2022.