We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$41M
Cap. Flow
+$6.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.91M
3
DKNG icon
DraftKings
DKNG
+$3.54M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.72M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.16M
2
ALB icon
Albemarle
ALB
+$3.41M
3
GREK
Global X MSCI Greece ETF
GREK
+$2.85M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$2.83M 0.84%
33,504
+806
+2% +$65.3K
T icon
52
AT&T
T
$159B
$2.45M 0.73%
112,970
-22,523
-17% -$486K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$1.96M 0.58%
143,446
-51,823
-27% -$694K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.49M 0.44%
10,790
+33
+0.3% +$4.49K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 0.44%
15,029
+75
+0.5% +$7.23K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.18M 0.35%
7,775
+210
+3% +$33.4K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$824K 0.25%
41,547
+75
+0.2% +$1.4K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$822K 0.25%
20,373
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$776K 0.23%
27,700
+264
+1% +$7.38K
PG icon
60
Procter & Gamble
PG
$332B
$525K 0.16%
3,770
-27
-0.7% -$3.77K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$444K 0.13%
19,944
-832
-4% -$16.6K
AMGN icon
62
Amgen
AMGN
$206B
$394K 0.12%
1,713
-24
-1% -$5.53K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$385K 0.11%
1,030
-2,291
-69% -$813K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.1%
2,838
+466
+20% +$54.9K
GREK
65
Global X MSCI Greece ETF
GREK
$298M
$256K 0.08%
10,070
-129,019
-93% -$2.85M
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$222K 0.07%
7,702
+5
+0.1% +$140
CFFN icon
67
Capitol Federal Financial
CFFN
$1.09B
$143K 0.04%
11,400
– –
CAG icon
68
Conagra Brands
CAG
$7.08B
– –
-172,494
Closed -$6.16M
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$309M
– –
-101,935
Closed -$2.67M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,996
Closed -$351K
1 2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, BCWM LLC held 71 positions worth $335M, up 14% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2020 filing shows 6 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Amazon: 24,920 shares worth $4.06M. The largest sale was Conagra Brands, an estimated $6.16M.

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

  • BCWM LLC's largest Q4 2020 buy was Amazon: 24,920 shares worth $4.06M.
  • BCWM LLC added most to Digital Realty Trust in Q4 2020, an estimated $1.85M increase.
  • BCWM LLC's biggest Q4 2020 reduction was Albemarle, cutting an estimated $3.41M.
  • BCWM LLC fully exited Conagra Brands in Q4 2020, selling an estimated $6.16M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q4 2020.
  • BCWM LLC opened 6 new positions and closed 3 in Q4 2020.
  • BCWM LLC's portfolio value rose 14% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q4 2020, filed 11 Feb 2021.