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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
+7.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.2M
Cap. Flow
+$13.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.54M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$5.02M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.21M
2
AAPL icon
Apple
AAPL
+$673K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.7B
$2.72M 0.97%
292,820
+6,020
+2% +$54.1K
XOM icon
52
ExxonMobil
XOM
$635B
$2.66M 0.95%
38,169
-48
-0.1% -$3.32K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$2.26M 0.81%
54,817
-1,461
-3% -$58.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 0.79%
171,318
+33,090
+24% +$406K
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M 0.39%
21,966
-1,862
-8% -$87.6K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.39%
+40,392
New +$1.08M
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$574K 0.21%
4,412
+884
+25% +$120K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$505K 0.18%
+25,191
New +$488K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$476K 0.17%
4,777
+247
+5% +$24.5K
PG icon
60
Procter & Gamble
PG
$335B
$474K 0.17%
3,797
-58
-2% -$7.1K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$466K 0.17%
5,106
+221
+5% +$20.2K
AMGN icon
62
Amgen
AMGN
$207B
$420K 0.15%
1,744
-29
-2% -$6.39K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$389K 0.14%
13,165
+820
+7% +$23.9K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K 0.12%
17,628
-6,932
-28% -$125K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$330K 0.12%
16,458
-7,326
-31% -$142K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$200K 0.07%
7,110
-590
-8% -$16K
CFFN icon
67
Capitol Federal Financial
CFFN
$1.09B
$157K 0.06%
11,400
-10,000
-47% -$141K
ET icon
68
Energy Transfer Partners
ET
$70B
– –
-14,963
Closed -$196K
MSI icon
69
Motorola Solutions
MSI
$72.1B
– –
-1,203
Closed -$205K
SVC
70
Service Properties Trust
SVC
$1.04B
– –
-17,268
Closed -$2.21M
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,199
Closed -$212K
1 2
3

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BCWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BCWM LLC held 71 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $13.4M of net new capital in Q4 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Digital Realty Trust: 53,122 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $673K trimmed.

  • BCWM LLC's largest Q4 2019 buy was Digital Realty Trust: 53,122 shares worth $6.36M.
  • BCWM LLC added most to Carnival Corporation Ltd in Q4 2019, an estimated $1.84M increase.
  • BCWM LLC's biggest Q4 2019 reduction was Apple, cutting an estimated $673K.
  • BCWM LLC fully exited Service Properties Trust in Q4 2019, selling an estimated $2.21M.
  • BCWM LLC's ten largest holdings make up 31% of its $279M portfolio in Q4 2019.
  • BCWM LLC opened 4 new positions and closed 4 in Q4 2019.
  • BCWM LLC's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q4 2019, filed 6 Feb 2020.