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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
+5.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$8.05M
2
PSX icon
Phillips 66
PSX
+$1.94M
3
DEO icon
Diageo
DEO
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$893K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$654K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.65M
3
INDA icon
iShares MSCI India ETF
INDA
+$454K
4
DOW icon
Dow Inc
DOW
+$391K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$2.35M 0.8%
32,698
+571
+2% +$48K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.45M 0.49%
10,757
-210
-2% -$28.6K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.49%
14,954
-292
-2% -$28.1K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.25M 0.43%
7,565
+1,170
+18% +$198K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.11M 0.38%
3,321
+1
+0% +$331
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.26%
27,436
-196
-0.7% -$5.53K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$721K 0.24%
41,472
+7,773
+23% +$136K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$611K 0.21%
+20,373
New +$654K
PG icon
59
Procter & Gamble
PG
$332B
$528K 0.18%
3,797
– –
AMGN icon
60
Amgen
AMGN
$206B
$441K 0.15%
1,737
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$355K 0.12%
20,776
-1,600
-7% -$27.5K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$351K 0.12%
18,996
-1,791
-9% -$33.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.1%
2,372
-64
-3% -$7.59K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$209K 0.07%
7,697
-174
-2% -$4.81K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$106K 0.04%
11,400
– –
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-118,852
Closed -$3.65M
GLW icon
67
Corning
GLW
$122B
– –
-163,528
Closed -$4.24M
1 2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BCWM LLC held 67 positions worth $294M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2020 filing shows 2 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 78,769 shares worth $8.59M. The largest sale was Corning, an estimated $4.24M.

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

  • BCWM LLC's largest Q3 2020 buy was Packaging Corp of America: 78,769 shares worth $8.59M.
  • BCWM LLC added most to Phillips 66 in Q3 2020, an estimated $1.94M increase.
  • BCWM LLC's biggest Q3 2020 reduction was iShares MSCI India ETF, cutting an estimated $454K.
  • BCWM LLC fully exited Corning in Q3 2020, selling an estimated $4.24M.
  • BCWM LLC's ten largest holdings make up 33% of its $294M portfolio in Q3 2020.
  • BCWM LLC opened 2 new positions and closed 2 in Q3 2020.
  • BCWM LLC's portfolio value rose 5.5% quarter-over-quarter to $294M.

Based on BCWM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.