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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
-1.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$12.7M
Cap. Flow
-$6.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.7M
3
TGT icon
Target
TGT
+$2.56M
4
DEO icon
Diageo
DEO
+$1.31M
5
HD icon
Home Depot
HD
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.18M
2
IBM icon
IBM
IBM
+$4.83M
3
GRMN
Garmin
GRMN
+$3.18M
4
NEM icon
Newmont
NEM
+$2.82M
5
RGLD icon
Royal Gold
RGLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$4.74M 1.71%
46,823
-4,198
-8% -$410K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.72M 1.7%
+113,658
New +$5.09M
USB icon
28
US Bancorp
USB
$98.4B
$4.69M 1.69%
118,118
+7,249
+7% +$296K
MO icon
29
Altria Group
MO
$116B
$4.67M 1.68%
102,493
-13,491
-12% -$599K
DOW icon
30
Dow Inc
DOW
$21.5B
$4.67M 1.68%
87,948
+536
+0.6% +$30.6K
KHC icon
31
Kraft Heinz
KHC
$31B
$4.65M 1.67%
144,402
+16,825
+13% +$600K
CCI icon
32
Crown Castle
CCI
$32.9B
$4.56M 1.64%
46,712
+2,220
+5% +$219K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$3.98M 1.43%
42,915
+1,742
+4% +$156K
ALB icon
34
Albemarle
ALB
$13.8B
$3.97M 1.43%
41,601
+1,504
+4% +$179K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$3.36M 1.21%
129,319
+162
+0.1% +$4.25K
EZA icon
36
iShares MSCI South Africa ETF
EZA
$543M
$3.25M 1.17%
74,942
+916
+1% +$37.8K
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$309M
$3.15M 1.13%
140,109
+1,037
+0.7% +$23.4K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.02B
$2.97M 1.07%
114,616
+962
+0.8% +$26.3K
VNM icon
39
VanEck Vietnam ETF
VNM
$492M
$2.84M 1.02%
233,702
+4,658
+2% +$59.1K
PKG icon
40
Packaging Corp of America
PKG
$21.8B
$2.66M 0.96%
14,582
+281
+2% +$51.1K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$478M
$2.65M 0.95%
137,577
+4,436
+3% +$90.5K
ZBH icon
42
Zimmer Biomet
ZBH
$18B
$2.17M 0.78%
19,993
+1,209
+6% +$143K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7M 0.61%
21,290
+1,096
+5% +$87K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.7M 0.61%
15,840
+937
+6% +$100K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.58%
71,078
+3,528
+5% +$80K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59M 0.57%
64,404
+1,080
+2% +$26.7K
NEM icon
47
Newmont
NEM
$98.4B
$1.24M 0.45%
29,728
-68,928
-70% -$2.82M
B
48
Barrick Mining
B
$61.7B
$1.09M 0.39%
65,314
-151,212
-70% -$2.57M
RGLD icon
49
Royal Gold
RGLD
$16.8B
$1.09M 0.39%
8,670
-21,331
-71% -$2.66M
FNV icon
50
Franco-Nevada
FNV
$41.2B
$1.08M 0.39%
9,112
-20,663
-69% -$2.51M
1
2
3

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OBGC
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FWC
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PIC
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BCWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BCWM LLC held 61 positions worth $278M, down 4.4% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCWM LLC's Q2 2024 filing shows 2 new, 40 increased, 15 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 113,658 shares worth $4.72M. The largest sale was 3M, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q2 2024 buy was Bristol-Myers Squibb: 113,658 shares worth $4.72M.
  • BCWM LLC added most to Target in Q2 2024, an estimated $2.56M increase.
  • BCWM LLC's biggest Q2 2024 reduction was Garmin, cutting an estimated $3.18M.
  • BCWM LLC fully exited 3M in Q2 2024, selling an estimated $5.18M.
  • BCWM LLC's ten largest holdings make up 36% of its $278M portfolio in Q2 2024.
  • BCWM LLC opened 2 new positions and closed 3 in Q2 2024.
  • BCWM LLC's portfolio value fell 4.4% quarter-over-quarter to $278M.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.