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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
-6.35%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30M
Cap. Flow
-$10.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$527K
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$370K
3
CCI icon
Crown Castle
CCI
+$359K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.5M
2
DLR icon
Digital Realty Trust
DLR
+$3.48M
3
GRMN
Garmin
GRMN
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$4.64M 1.69%
110,291
-519
-0.5% -$22.9K
KHC icon
27
Kraft Heinz
KHC
$31B
$4.57M 1.67%
135,744
-48
-0% -$1.66K
MMM icon
28
3M
MMM
$90.8B
$4.55M 1.66%
58,167
-337
-0.6% -$28.9K
AMT icon
29
American Tower
AMT
$80.1B
$4.53M 1.66%
27,569
+789
+3% +$144K
VZ icon
30
Verizon
VZ
$194B
$4.42M 1.62%
136,398
+199
+0.1% +$6.72K
TGT icon
31
Target
TGT
$65.4B
$4.34M 1.59%
39,266
+100
+0.3% +$12.7K
CCI icon
32
Crown Castle
CCI
$32.9B
$4.28M 1.56%
46,453
+3,462
+8% +$359K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$4.11M 1.5%
247,173
+12,300
+5% +$213K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.81M 1.39%
192,243
-2,798
-1% -$58.1K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.29%
159,251
+3,913
+3% +$104K
FNV icon
36
Franco-Nevada
FNV
$41.2B
$3.3M 1.21%
24,721
+86
+0.3% +$12.2K
INDA icon
37
iShares MSCI India ETF
INDA
$6.9B
$3.07M 1.12%
69,449
-1,370
-2% -$60.6K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$309M
$3.05M 1.11%
148,152
+17,587
+13% +$370K
RGLD icon
39
Royal Gold
RGLD
$16.8B
$3.03M 1.11%
28,511
+327
+1% +$37.2K
NEM icon
40
Newmont
NEM
$98.3B
$3.01M 1.1%
81,473
+1,059
+1% +$43.1K
VNM icon
41
VanEck Vietnam ETF
VNM
$492M
$2.99M 1.09%
220,919
-22,271
-9% -$324K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.02B
$2.93M 1.07%
112,039
+1,473
+1% +$42.5K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$478M
$2.93M 1.07%
131,602
-4,369
-3% -$101K
B
44
Barrick Mining
B
$61.7B
$2.91M 1.07%
200,322
+2,115
+1% +$34.7K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$2.82M 1.03%
106,137
+10,864
+11% +$300K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$697M
$2.62M 0.96%
152,924
-29,471
-16% -$567K
ZBH icon
47
Zimmer Biomet
ZBH
$18B
$2.08M 0.76%
18,496
-140
-0.8% -$17.8K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.45M 0.53%
67,578
+2,280
+3% +$51.2K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 0.46%
16,537
+283
+2% +$22K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.24M 0.45%
12,183
+214
+2% +$22.6K
1
2
3

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BCWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BCWM LLC held 61 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $10.3M in Q3 2023, reducing 27 holdings. Its largest reduction was Packaging Corp of America, cutting an estimated $3.5M.

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

Against the trend, BCWM LLC added an estimated $527K to Albemarle.

  • BCWM LLC added most to Albemarle in Q3 2023, an estimated $527K increase.
  • BCWM LLC's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $274M portfolio in Q3 2023.
  • BCWM LLC opened 0 new positions and closed 0 in Q3 2023.
  • BCWM LLC's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on BCWM LLC's 13F filing for Q3 2023, filed 14 Nov 2023.