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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.81M
2
USB icon
US Bancorp
USB
+$4.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
4
MMM icon
3M
MMM
+$696K
5
T icon
AT&T
T
+$666K

Top Sells

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$6.92M
2
GILD icon
Gilead Sciences
GILD
+$5.12M
3
WMT icon
Walmart Inc
WMT
+$4.48M
4
DHI icon
D.R. Horton
DHI
+$4.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$115B
$5.02M 1.65%
110,810
-3,620
-3% -$164K
USB icon
27
US Bancorp
USB
$98.1B
$4.98M 1.64%
+150,609
New +$4.87M
T icon
28
AT&T
T
$159B
$4.97M 1.64%
311,650
+39,080
+14% +$666K
PM icon
29
Philip Morris
PM
$299B
$4.91M 1.62%
50,332
-1,176
-2% -$112K
CCI icon
30
Crown Castle
CCI
$33B
$4.9M 1.61%
42,991
+2,948
+7% +$351K
MMM icon
31
3M
MMM
$90.7B
$4.9M 1.61%
58,504
+8,199
+16% +$696K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$4.82M 1.59%
135,792
+10,755
+9% +$414K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 1.46%
155,338
+9,829
+7% +$320K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.13M 1.36%
195,041
+1,181
+0.6% +$24.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 1.33%
234,873
+27,861
+13% +$454K
FNV icon
36
Franco-Nevada
FNV
$41.2B
$3.51M 1.16%
24,635
-6,023
-20% -$904K
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$699M
$3.5M 1.15%
182,395
-139
-0.1% -$2.47K
NEM icon
38
Newmont
NEM
$98.7B
$3.43M 1.13%
80,414
-15,534
-16% -$705K
B
39
Barrick Mining
B
$61.7B
$3.36M 1.11%
198,207
-55,888
-22% -$1.02M
RGLD icon
40
Royal Gold
RGLD
$16.8B
$3.23M 1.07%
28,184
-7,367
-21% -$948K
VNM icon
41
VanEck Vietnam ETF
VNM
$491M
$3.23M 1.07%
243,190
+499
+0.2% +$6.26K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.01B
$3.23M 1.06%
110,566
-110
-0.1% -$3.19K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$479M
$3.13M 1.03%
135,971
-225
-0.2% -$5.33K
INDA icon
44
iShares MSCI India ETF
INDA
$6.9B
$3.1M 1.02%
70,819
+138
+0.2% +$5.72K
ZBH icon
45
Zimmer Biomet
ZBH
$18.1B
$2.71M 0.89%
18,636
-27,227
-59% -$3.7M
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$309M
$2.61M 0.86%
130,565
+540
+0.4% +$11.5K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.35B
$2.59M 0.85%
95,273
+503
+0.5% +$14.1K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.48%
65,298
+7,992
+14% +$174K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.2B
$1.35M 0.44%
15,510
+564
+4% +$49.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.29M 0.43%
11,969
+3,530
+42% +$382K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCWM LLC held 63 positions worth $304M, down 3.8% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $16.9M in Q2 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was ETF Series Solutions Trust Range Cancer Therapeutics ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in Target worth $5.17M.

  • BCWM LLC's largest Q2 2023 buy was Target: 39,166 shares worth $5.17M.
  • BCWM LLC added most to 3M in Q2 2023, an estimated $696K increase.
  • BCWM LLC's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $4.48M.
  • BCWM LLC fully exited ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q2 2023, selling an estimated $6.92M.
  • BCWM LLC's ten largest holdings make up 34% of its $304M portfolio in Q2 2023.
  • BCWM LLC opened 3 new positions and closed 2 in Q2 2023.
  • BCWM LLC's portfolio value fell 3.8% quarter-over-quarter to $304M.

Based on BCWM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.