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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
+12.62%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
-$9.53M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.91M
2
DEO icon
Diageo
DEO
+$1.52M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$961K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$872K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.51M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
ALB icon
Albemarle
ALB
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$5.22M 1.77%
95,214
+356
+0.4% +$18.2K
T icon
27
AT&T
T
$159B
$5.21M 1.77%
310,723
-1,282
-0.4% -$20.2K
VZ icon
28
Verizon
VZ
$195B
$5.16M 1.75%
136,799
+401
+0.3% +$14.2K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$5.06M 1.72%
136,937
+1,193
+0.9% +$40.6K
ALB icon
30
Albemarle
ALB
$13.9B
$4.84M 1.64%
33,484
-6,603
-16% -$907K
PM icon
31
Philip Morris
PM
$297B
$4.76M 1.61%
50,620
+444
+0.9% +$40.9K
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$4.69M 1.59%
96,149
+26,700
+38% +$1.21M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$4.53M 1.53%
243,975
-3,198
-1% -$55.2K
MO icon
34
Altria Group
MO
$114B
$4.47M 1.52%
110,893
+602
+0.5% +$24.9K
B
35
Barrick Mining
B
$61.5B
$3.65M 1.24%
201,523
+1,201
+0.6% +$19.7K
RGLD icon
36
Royal Gold
RGLD
$16.8B
$3.5M 1.19%
28,958
+447
+2% +$50.5K
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$700M
$3.47M 1.18%
153,227
+303
+0.2% +$6.26K
NEM icon
38
Newmont
NEM
$98.7B
$3.25M 1.1%
78,520
-2,953
-4% -$114K
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.01B
$3.19M 1.08%
113,025
+986
+0.9% +$25.6K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$310M
$3.16M 1.07%
148,536
+384
+0.3% +$8.06K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$480M
$2.97M 1.01%
133,036
+1,434
+1% +$30.9K
VNM icon
42
VanEck Vietnam ETF
VNM
$491M
$2.89M 0.98%
223,545
+2,626
+1% +$34.2K
FNV icon
43
Franco-Nevada
FNV
$41.1B
$2.56M 0.87%
23,064
-1,657
-7% -$202K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$2.31M 0.78%
18,988
+492
+3% +$54.9K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.37B
$1.72M 0.58%
71,574
-34,563
-33% -$876K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.62M 0.55%
14,612
+2,429
+20% +$253K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 0.54%
19,560
+3,023
+18% +$234K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.51%
65,010
+11,298
+21% +$253K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.51M 0.51%
64,818
-2,760
-4% -$60.4K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.4M 0.47%
15,646
+305
+2% +$22.6K
1
2
3

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PIC
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BCWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BCWM LLC held 66 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $9.53M in Q4 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $7.51M position sold in full.

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

Against the trend, BCWM LLC opened a new position in Ford worth $5.38M.

  • BCWM LLC's largest Q4 2023 buy was Ford: 441,346 shares worth $5.38M.
  • BCWM LLC added most to Diageo in Q4 2023, an estimated $1.52M increase.
  • BCWM LLC's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • BCWM LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2023, selling an estimated $7.51M.
  • BCWM LLC's ten largest holdings make up 35% of its $295M portfolio in Q4 2023.
  • BCWM LLC opened 5 new positions and closed 4 in Q4 2023.
  • BCWM LLC's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on BCWM LLC's 13F filing for Q4 2023, filed 13 Feb 2024.