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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
-7.33%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$17.7M
Cap. Flow
+$6.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.51%
Holding
63
New
5
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.61M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.75M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.71M
5
GRMN
Garmin
GRMN
+$1.84M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.33M
3
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$4.5M 1.63%
111,423
+375
+0.3% +$16.4K
KHC icon
27
Kraft Heinz
KHC
$31B
$4.18M 1.52%
125,377
+949
+0.8% +$35.3K
IBM icon
28
IBM
IBM
$207B
$4.08M 1.48%
34,322
+295
+0.9% +$38.7K
DOW icon
29
Dow Inc
DOW
$21.5B
$3.99M 1.45%
90,919
+894
+1% +$45.3K
MMM icon
30
3M
MMM
$90.9B
$3.98M 1.45%
43,100
+320
+0.7% +$35.1K
PM icon
31
Philip Morris
PM
$301B
$3.88M 1.41%
46,755
+377
+0.8% +$36K
RGLD icon
32
Royal Gold
RGLD
$16.8B
$3.69M 1.34%
39,340
+674
+2% +$66.7K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 1.34%
117,218
+1,674
+1% +$62K
FNV icon
34
Franco-Nevada
FNV
$41.3B
$3.67M 1.33%
30,683
+467
+2% +$58.7K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.64M 1.32%
+191,879
New +$3.87M
T icon
36
AT&T
T
$160B
$3.58M 1.3%
233,075
+4,482
+2% +$81.5K
VZ icon
37
Verizon
VZ
$194B
$3.54M 1.29%
93,357
+1,967
+2% +$87.6K
B
38
Barrick Mining
B
$61.7B
$3.38M 1.23%
217,795
+8,226
+4% +$130K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.37M 1.22%
150,496
+4,880
+3% +$121K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$199M
$3M 1.09%
135,812
-7,248
-5% -$154K
NEM icon
41
Newmont
NEM
$98.3B
$2.9M 1.05%
68,902
+4,198
+6% +$196K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$2.77M 1.01%
197,823
+14,526
+8% +$226K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.71M 0.98%
91,420
+13,000
+17% +$384K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$478M
$2.64M 0.96%
113,134
+1,302
+1% +$30.4K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$2.55M 0.93%
+32,177
New +$2.71M
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.01B
$2.53M 0.92%
105,450
+6,603
+7% +$172K
INDA icon
47
iShares MSCI India ETF
INDA
$6.9B
$2.53M 0.92%
62,076
-3,395
-5% -$143K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.44M 0.89%
67,016
-2,915
-4% -$118K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$309M
$2.32M 0.84%
114,743
+9,025
+9% +$198K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.37M 0.5%
15,798
+105
+0.7% +$10.2K
1
2
3

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BCWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BCWM LLC held 63 positions worth $275M, down 6% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2022 filing shows 5 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 99,905 shares worth $7.51M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.9M.

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

  • BCWM LLC's largest Q3 2022 buy was Stanley Black & Decker: 99,905 shares worth $7.51M.
  • BCWM LLC added most to Garmin in Q3 2022, an estimated $1.84M increase.
  • BCWM LLC's biggest Q3 2022 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $4.1M.
  • BCWM LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 34% of its $275M portfolio in Q3 2022.
  • BCWM LLC opened 5 new positions and closed 3 in Q3 2022.
  • BCWM LLC's portfolio value fell 6% quarter-over-quarter to $275M.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.