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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
-3.24%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 2 |
Target
TGT
|
+$12.2M |
| 3 |
iShares Gold Trust
IAU
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Consumer Staples | 12.15% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.91B
| $4.73M | 1.68% |
+89,834
| New | +$4.95M |
|
27
Amazon
AMZN
$2.92T
| $4.48M | 1.6% |
+20,426
| New | +$4.18M |
|
28
Pfizer
PFE
$143B
| $4.26M | 1.52% |
+160,725
| New | +$4.36M |
|
29
Verizon
VZ
$194B
| $4.25M | 1.51% |
+106,292
| New | +$4.48M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $3.97M | 1.41% |
+44,071
| New | +$4.27M |
|
31
Ford
F
$58.6B
| $3.67M | 1.31% |
+370,362
| New | +$3.95M |
|
32
iShares China Large-Cap ETF
FXI
$4.36B
| $3.46M | 1.23% |
+113,704
| New | +$3.58M |
|
33
American Tower
AMT
$80.1B
| $3.35M | 1.19% |
+18,267
| New | +$3.79M |
|
34
iShares MSCI Malaysia ETF
EWM
$309M
| $3.22M | 1.15% |
+131,447
| New | +$3.28M |
|
35
Crown Castle
CCI
$33.1B
| $3.22M | 1.15% |
+35,484
| New | +$3.71M |
|
36
iShares MSCI South Africa ETF
EZA
$546M
| $2.82M | 1% |
+67,187
| New | +$3.22M |
|
37
iShares MSCI Chile ETF
ECH
$1.01B
| $2.81M | 1% |
+112,212
| New | +$2.89M |
|
38
VanEck Vietnam ETF
VNM
$491M
| $2.77M | 0.99% |
+240,990
| New | +$2.87M |
|
39
iShares MSCI Indonesia ETF
EIDO
$479M
| $2.69M | 0.96% |
+145,756
| New | +$3.01M |
|
40
Kraft Heinz
KHC
$30.7B
| $2.1M | 0.75% |
+68,494
| New | +$2.24M |
|
41
Dow Inc
DOW
$21.8B
| $2.02M | 0.72% |
+50,239
| New | +$2.34M |
|
42
Zimmer Biomet
ZBH
$18.1B
| $1.98M | 0.71% |
+18,766
| New | +$2.01M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.81M | 0.64% |
+22,529
| New | +$1.84M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.79M | 0.64% |
+16,767
| New | +$1.83M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.72M | 0.61% |
+75,697
| New | +$1.75M |
|
46
Royal Gold
RGLD
$16.7B
| $1.1M | 0.39% |
+8,339
| New | +$1.2M |
|
47
Franco-Nevada
FNV
$41.2B
| $1.04M | 0.37% |
+8,844
| New | +$1.09M |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
| $1.02M | 0.36% |
+15,076
| New | +$1.1M |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $982K | 0.35% |
+31,240
| New | +$1.02M |
|
|
B
50
Barrick Mining
B
$61.7B
| $969K | 0.35% |
+62,537
| New | +$1.14M |
|
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BCWM LLC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 59 positions worth $281M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 782,608 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- BCWM LLC's largest Q4 2024 buy was Schwab International Equity ETF: 782,608 shares worth $14.5M.
- BCWM LLC's ten largest holdings make up 38% of its $281M portfolio in Q4 2024.
- BCWM LLC disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on BCWM LLC's 13F filing for Q4 2024, filed 12 Feb 2025.