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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
-17.66%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.2M
Cap. Flow
+$23.1M
Cap. Flow %
9.66%
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.37M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.43M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
RGLD icon
Royal Gold
RGLD
+$3.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.26M
2
RSX
VanEck Russia ETF
RSX
+$4.99M
3
AU icon
AngloGold Ashanti
AU
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$1.81M 0.75%
61,771
+4,895
+9% +$208K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$1.78M 0.75%
177,132
+5,814
+3% +$70.4K
XOM icon
53
ExxonMobil
XOM
$639B
$1.77M 0.74%
46,591
+8,422
+22% +$465K
F icon
54
Ford
F
$58.3B
$1.71M 0.71%
353,393
+60,573
+21% +$454K
SLB icon
55
SLB Ltd
SLB
$73.2B
$1.14M 0.48%
84,711
+8,045
+10% +$233K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.44%
39,098
-1,294
-3% -$34.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$939K 0.39%
+3,644
New +$1.11M
OXY icon
58
Occidental Petroleum
OXY
$56B
$872K 0.36%
75,276
+20,459
+37% +$672K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$663K 0.28%
21,966
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$427K 0.18%
4,902
-204
-4% -$18.6K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$423K 0.18%
2,524
-1,888
-43% -$279K
PG icon
62
Procter & Gamble
PG
$333B
$418K 0.17%
3,797
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$408K 0.17%
27,615
+2,424
+10% +$44.4K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$356K 0.15%
4,148
-629
-13% -$60.1K
AMGN icon
65
Amgen
AMGN
$206B
$352K 0.15%
1,737
-7
-0.4% -$1.53K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$281K 0.12%
11,746
-1,419
-11% -$39.9K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$249K 0.1%
17,733
+1,275
+8% +$23.3K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$227K 0.09%
17,612
-16
-0.1% -$272
CFFN icon
69
Capitol Federal Financial
CFFN
$1.08B
$132K 0.06%
11,400
– –
AU icon
70
AngloGold Ashanti
AU
$37.7B
– –
-186,923
Closed -$4.18M
EPD icon
71
Enterprise Products Partners
EPD
$81.4B
– –
-7,110
Closed -$200K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-55,355
Closed -$5.26M
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-199,890
Closed -$4.99M
1 2
3

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BCWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BCWM LLC held 73 positions worth $239M, down 14% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $23.1M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Diageo: 49,147 shares worth $6.25M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.12M trimmed.

  • BCWM LLC's largest Q1 2020 buy was Diageo: 49,147 shares worth $6.25M.
  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2020, an estimated $2.25M increase.
  • BCWM LLC's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $3.12M.
  • BCWM LLC fully exited State Street SPDR S&P Biotech ETF in Q1 2020, selling an estimated $5.26M.
  • BCWM LLC's ten largest holdings make up 32% of its $239M portfolio in Q1 2020.
  • BCWM LLC opened 6 new positions and closed 4 in Q1 2020.
  • BCWM LLC's portfolio value fell 14% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q1 2020, filed 15 May 2020.