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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
+2.38%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.6M
Cap. Flow
+$6.47M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.94M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M
4
DLR icon
Digital Realty Trust
DLR
+$2.2M
5
MDT icon
Medtronic
MDT
+$1.87M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.12M 1.62%
61,703
-13,630
-18% -$1.13M
MO icon
27
Altria Group
MO
$116B
$5.11M 1.62%
114,430
+3,074
+3% +$141K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 1.6%
145,509
+27,212
+23% +$966K
DOW icon
29
Dow Inc
DOW
$21.6B
$5.03M 1.59%
91,703
+14
+0% +$788
VZ icon
30
Verizon
VZ
$195B
$5.02M 1.59%
129,149
+34,745
+37% +$1.37M
PM icon
31
Philip Morris
PM
$301B
$5.01M 1.59%
51,508
+4,340
+9% +$433K
KHC icon
32
Kraft Heinz
KHC
$31B
$4.83M 1.53%
125,037
-707
-0.6% -$28K
IBM icon
33
IBM
IBM
$206B
$4.79M 1.52%
36,514
+2,056
+6% +$275K
B
34
Barrick Mining
B
$61.6B
$4.72M 1.5%
254,095
+32,771
+15% +$589K
NEM icon
35
Newmont
NEM
$98.3B
$4.7M 1.49%
95,948
+25,624
+36% +$1.24M
RGLD icon
36
Royal Gold
RGLD
$16.8B
$4.61M 1.46%
35,551
-4,131
-10% -$509K
FNV icon
37
Franco-Nevada
FNV
$41.2B
$4.47M 1.42%
30,658
-299
-1% -$41.7K
MMM icon
38
3M
MMM
$90.7B
$4.42M 1.4%
50,305
+6,817
+16% +$643K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.11M 1.3%
193,860
-1,962
-1% -$41.3K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$3.3M 1.05%
207,012
+7,797
+4% +$122K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$478M
$3.21M 1.02%
136,196
+22,996
+20% +$524K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.01B
$3.19M 1.01%
110,676
+5,330
+5% +$151K
VNM icon
43
VanEck Vietnam ETF
VNM
$492M
$2.96M 0.94%
+242,691
New +$2.94M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$309M
$2.88M 0.91%
130,025
+14,848
+13% +$336K
EPOL icon
45
iShares MSCI Poland ETF
EPOL
$697M
$2.83M 0.9%
+182,534
New +$2.9M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.35B
$2.8M 0.89%
+94,770
New +$2.85M
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$2.78M 0.88%
70,681
+8,642
+14% +$348K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.35M 0.43%
14,946
-1,293
-8% -$115K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.4%
57,306
+5,556
+11% +$123K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$935K 0.3%
9,764
+520
+6% +$48.8K
1
2
3

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BCWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BCWM LLC held 63 positions worth $315M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2023 filing shows 3 new, 41 increased, 15 reduced and 3 closed positions. Its largest new stake was VanEck Vietnam ETF: 242,691 shares worth $2.96M. The largest sale was iShares MSCI Turkey ETF, an estimated $4.89M.

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

  • BCWM LLC's largest Q1 2023 buy was VanEck Vietnam ETF: 242,691 shares worth $2.96M.
  • BCWM LLC added most to Digital Realty Trust in Q1 2023, an estimated $2.2M increase.
  • BCWM LLC's biggest Q1 2023 reduction was Zimmer Biomet, cutting an estimated $4.31M.
  • BCWM LLC fully exited iShares MSCI Turkey ETF in Q1 2023, selling an estimated $4.89M.
  • BCWM LLC's ten largest holdings make up 34% of its $315M portfolio in Q1 2023.
  • BCWM LLC opened 3 new positions and closed 3 in Q1 2023.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $315M.

Based on BCWM LLC's 13F filing for Q1 2023, filed 5 May 2023.