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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
+18.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.8M
Cap. Flow
+$3.07M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.44M
2
HD icon
Home Depot
HD
+$6.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
CVX icon
Chevron
CVX
+$2.88M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.02B
$2.52M 0.9%
99,874
-50,945
-34% -$1.26M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.48M 0.89%
62,723
-804
-1% -$29.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.48M 0.53%
10,967
-10,023
-48% -$1.3M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.45M 0.52%
15,246
+10,344
+211% +$952K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.06M 0.38%
6,395
+3,871
+153% +$647K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.02M 0.37%
3,320
-324
-9% -$94.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$777K 0.28%
27,632
-11,466
-29% -$319K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$563K 0.2%
33,699
+6,084
+22% +$99.3K
PG icon
59
Procter & Gamble
PG
$335B
$454K 0.16%
3,797
– –
AMGN icon
60
Amgen
AMGN
$207B
$410K 0.15%
1,737
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$365K 0.13%
22,376
+4,764
+27% +$71.3K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$365K 0.13%
20,787
+3,054
+17% +$49.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.1%
+2,436
New +$285K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$211K 0.08%
7,871
-3,875
-33% -$97.8K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$126K 0.05%
11,400
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
– –
-171,774
Closed -$2.26M
CI icon
67
Cigna
CI
$74.8B
– –
-17,552
Closed -$3.11M
F icon
68
Ford
F
$57.8B
– –
-353,393
Closed -$1.71M
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,148
Closed -$356K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
– –
-75,276
Closed -$872K
SLB icon
71
SLB Ltd
SLB
$73B
– –
-84,711
Closed -$1.14M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-2,862
Closed -$6.9M
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,966
Closed -$663K
CERN
74
DELISTED
Cerner Corp
CERN
– –
-62,298
Closed -$3.92M
1 2
3

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BCWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, BCWM LLC held 74 positions worth $279M, up 17% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2020 filing shows 5 new, 39 increased, 17 reduced and 9 closed positions. Its largest new stake was Sempra: 121,016 shares worth $7.09M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.

  • BCWM LLC's largest Q2 2020 buy was Sempra: 121,016 shares worth $7.09M.
  • BCWM LLC added most to Walt Disney in Q2 2020, an estimated $3.01M increase.
  • BCWM LLC's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.76M.
  • BCWM LLC fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 32% of its $279M portfolio in Q2 2020.
  • BCWM LLC opened 5 new positions and closed 9 in Q2 2020.
  • BCWM LLC's portfolio value rose 17% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.