We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.4M
Cap. Flow
+$419K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.57%
Holding
61
New
1
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.8M
2
DUK icon
Duke Energy
DUK
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
MSFT icon
Microsoft
MSFT
+$506K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$156K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.55M
2
LMT icon
Lockheed Martin
LMT
+$2.07M
3
HII icon
Huntington Ingalls Industries
HII
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$735K
5
MDT icon
Medtronic
MDT
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$5.09M 1.68%
111,356
-67
-0.1% -$3.04K
TUR icon
27
iShares MSCI Turkey ETF
TUR
$200M
$4.89M 1.61%
132,148
-3,664
-3% -$112K
IBM icon
28
IBM
IBM
$208B
$4.86M 1.6%
34,458
+136
+0.4% +$18.8K
PM icon
29
Philip Morris
PM
$300B
$4.77M 1.57%
47,168
+413
+0.9% +$39K
CCI icon
30
Crown Castle
CCI
$32.9B
$4.72M 1.55%
34,820
+249
+0.7% +$33.7K
DOW icon
31
Dow Inc
DOW
$21.7B
$4.62M 1.52%
91,689
+770
+0.8% +$37.6K
RGLD icon
32
Royal Gold
RGLD
$16.7B
$4.47M 1.47%
39,682
+342
+0.9% +$35.2K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 1.45%
118,297
+1,079
+0.9% +$40.6K
MMM icon
34
3M
MMM
$90.7B
$4.36M 1.44%
43,488
+388
+0.9% +$39.6K
T icon
35
AT&T
T
$159B
$4.34M 1.43%
235,593
+2,518
+1% +$45.1K
FNV icon
36
Franco-Nevada
FNV
$41.2B
$4.22M 1.39%
30,957
+274
+0.9% +$36.2K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.03M 1.33%
195,822
+3,943
+2% +$77.5K
B
38
Barrick Mining
B
$61.6B
$3.8M 1.25%
221,324
+3,529
+2% +$56.1K
VZ icon
39
Verizon
VZ
$194B
$3.72M 1.22%
94,404
+1,047
+1% +$39.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.57M 1.18%
150,894
+398
+0.3% +$9.26K
NEM icon
41
Newmont
NEM
$98.5B
$3.32M 1.09%
70,324
+1,422
+2% +$63.5K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.1B
$2.98M 0.98%
199,215
+1,392
+0.7% +$20.9K
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.01B
$2.85M 0.94%
105,346
-104
-0.1% -$2.67K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.88%
68,386
+1,370
+2% +$52.2K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$309M
$2.63M 0.87%
115,177
+434
+0.4% +$9.33K
INDA icon
46
iShares MSCI India ETF
INDA
$6.9B
$2.59M 0.85%
62,039
-37
-0.1% -$1.57K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.56M 0.84%
91,372
-48
-0.1% -$1.47K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$479M
$2.54M 0.83%
113,200
+66
+0.1% +$1.53K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.34M 0.44%
16,239
+441
+3% +$37.2K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.37%
51,750
-630
-1% -$13.6K
1
2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BCWM LLC held 61 positions worth $304M, up 10% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. BCWM LLC opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • BCWM LLC's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 19,273 shares worth $809K.
  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q4 2022, an estimated $2.8M increase.
  • BCWM LLC's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.07M.
  • BCWM LLC fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $2.55M.
  • BCWM LLC's ten largest holdings make up 35% of its $304M portfolio in Q4 2022.
  • BCWM LLC opened 1 new position and closed 1 in Q4 2022.
  • BCWM LLC's portfolio value rose 10% quarter-over-quarter to $304M.

Based on BCWM LLC's 13F filing for Q4 2022, filed 30 Jan 2023.