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
+4.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$4.52M
Cap. Flow
-$17M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.86M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.37M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M
3
PKG icon
Packaging Corp of America
PKG
+$3.99M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$4.92M 1.69%
+29,035
New +$4.66M
T icon
27
AT&T
T
$160B
$4.84M 1.67%
275,052
-35,671
-11% -$609K
IBM icon
28
IBM
IBM
$206B
$4.83M 1.66%
25,289
-11,481
-31% -$2.09M
INDA icon
29
iShares MSCI India ETF
INDA
$6.89B
$4.73M 1.63%
91,648
-4,501
-5% -$227K
CCI icon
30
Crown Castle
CCI
$32.8B
$4.71M 1.62%
44,492
-1,823
-4% -$198K
KHC icon
31
Kraft Heinz
KHC
$31B
$4.71M 1.62%
127,577
-9,360
-7% -$340K
VZ icon
32
Verizon
VZ
$195B
$4.71M 1.62%
112,160
-24,639
-18% -$994K
PM icon
33
Philip Morris
PM
$301B
$4.67M 1.61%
51,021
+401
+0.8% +$37K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$3.91M 1.34%
41,173
+25,527
+163% +$2.37M
RGLD icon
35
Royal Gold
RGLD
$16.8B
$3.65M 1.26%
30,001
+1,043
+4% +$118K
B
36
Barrick Mining
B
$61.6B
$3.6M 1.24%
216,526
+15,003
+7% +$235K
FNV icon
37
Franco-Nevada
FNV
$41.2B
$3.55M 1.22%
29,775
+6,711
+29% +$739K
NEM icon
38
Newmont
NEM
$98.3B
$3.54M 1.22%
98,656
+20,136
+26% +$694K
VNM icon
39
VanEck Vietnam ETF
VNM
$492M
$3.18M 1.1%
229,044
+5,499
+2% +$72.6K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.35B
$3.11M 1.07%
129,157
+57,583
+80% +$1.33M
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$309M
$3.03M 1.04%
139,072
-9,464
-6% -$203K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.01B
$3.02M 1.04%
113,654
+629
+0.6% +$16.3K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$478M
$3M 1.03%
133,141
+105
+0.1% +$2.35K
EZA icon
44
iShares MSCI South Africa ETF
EZA
$544M
$2.9M 1%
+74,026
New +$2.86M
PKG icon
45
Packaging Corp of America
PKG
$21.8B
$2.71M 0.93%
14,301
-22,986
-62% -$3.99M
ZBH icon
46
Zimmer Biomet
ZBH
$18B
$2.48M 0.85%
18,784
-204
-1% -$25.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 0.56%
20,194
+634
+3% +$50.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.62M 0.56%
14,903
+291
+2% +$31.6K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.6M 0.55%
63,324
-1,494
-2% -$35.8K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.53%
67,550
+2,540
+4% +$58.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCWM LLC held 65 positions worth $291M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $17M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCWM LLC opened a new position in Northrop Grumman worth $7.88M.

  • BCWM LLC's largest Q1 2024 buy was Northrop Grumman: 16,456 shares worth $7.88M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $2.37M increase.
  • BCWM LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.38M.
  • BCWM LLC fully exited Huntington Ingalls Industries in Q1 2024, selling an estimated $8.46M.
  • BCWM LLC's ten largest holdings make up 35% of its $291M portfolio in Q1 2024.
  • BCWM LLC opened 3 new positions and closed 6 in Q1 2024.
  • BCWM LLC's portfolio value fell 1.5% quarter-over-quarter to $291M.

Based on BCWM LLC's 13F filing for Q1 2024, filed 14 May 2024.