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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$42.1M
Cap. Flow
-$4.41M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.96M
2
MMM icon
3M
MMM
+$5.17M
3
KHC icon
Kraft Heinz
KHC
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.97M
5
WMT icon
Walmart Inc
WMT
+$2.53M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.47M
2
CVX icon
Chevron
CVX
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$5.05M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$4.79M 1.63%
228,593
+19,057
+9% +$380K
KHC icon
27
Kraft Heinz
KHC
$30.8B
$4.75M 1.62%
+124,428
New +$4.98M
GILD icon
28
Gilead Sciences
GILD
$162B
$4.66M 1.59%
75,434
+16,899
+29% +$1.05M
DOW icon
29
Dow Inc
DOW
$21.9B
$4.65M 1.59%
90,025
+21,157
+31% +$1.35M
MO icon
30
Altria Group
MO
$114B
$4.64M 1.58%
111,048
+29,095
+36% +$1.51M
VZ icon
31
Verizon
VZ
$195B
$4.64M 1.58%
91,390
+14,179
+18% +$717K
MMM icon
32
3M
MMM
$90.8B
$4.63M 1.58%
+42,780
New +$5.17M
PM icon
33
Philip Morris
PM
$297B
$4.58M 1.56%
46,378
+6,086
+15% +$620K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 1.49%
+115,544
New +$4.97M
RGLD icon
35
Royal Gold
RGLD
$16.8B
$4.13M 1.41%
38,666
-14,769
-28% -$1.83M
FNV icon
36
Franco-Nevada
FNV
$41.2B
$3.98M 1.36%
30,216
-9,991
-25% -$1.48M
NEM icon
37
Newmont
NEM
$98.9B
$3.86M 1.32%
64,704
-29,833
-32% -$2.11M
B
38
Barrick Mining
B
$61.7B
$3.71M 1.26%
209,569
-74,813
-26% -$1.62M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.7M 1.26%
145,616
-283
-0.2% -$7.39K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.54M 1.21%
144,678
+4,478
+3% +$114K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 0.99%
69,931
-1,151
-2% -$49.7K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$200M
$2.72M 0.93%
143,060
-3,283
-2% -$69.6K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$2.7M 0.92%
183,297
-2,295
-1% -$36.8K
INDA icon
44
iShares MSCI India ETF
INDA
$6.9B
$2.58M 0.88%
65,471
+139
+0.2% +$5.85K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$479M
$2.5M 0.85%
111,832
-1,623
-1% -$39.1K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.01B
$2.38M 0.81%
98,847
-1,097
-1% -$29.9K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$309M
$2.32M 0.79%
105,718
-125
-0.1% -$3K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.3B
$2.15M 0.73%
78,420
-417
-0.5% -$13.8K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.57M 0.54%
15,693
-3,907
-20% -$406K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.34%
48,339
+12,909
+36% +$290K
1
2
3

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FWC
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PIC
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BCWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BCWM LLC held 62 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2022 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Garmin: 75,588 shares worth $7.43M. The largest sale was Walt Disney, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Materials.

  • BCWM LLC's largest Q2 2022 buy was Garmin: 75,588 shares worth $7.43M.
  • BCWM LLC added most to Walmart Inc in Q2 2022, an estimated $2.53M increase.
  • BCWM LLC's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $3.61M.
  • BCWM LLC fully exited Walt Disney in Q2 2022, selling an estimated $6.47M.
  • BCWM LLC's ten largest holdings make up 34% of its $293M portfolio in Q2 2022.
  • BCWM LLC opened 5 new positions and closed 4 in Q2 2022.
  • BCWM LLC's portfolio value fell 13% quarter-over-quarter to $293M.

Based on BCWM LLC's 13F filing for Q2 2022, filed 11 Aug 2022.