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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
+3.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.52M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.7M
3
LMT icon
Lockheed Martin
LMT
+$1.84M
4
HII icon
Huntington Ingalls Industries
HII
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.87M
2
LUV icon
Southwest Airlines
LUV
+$5.79M
3
INTC icon
Intel
INTC
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$199M
$2.93M 0.86%
127,354
+1,043
+0.8% +$28.6K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.27M 0.67%
18,046
+10,271
+132% +$1.4M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.28M 0.38%
9,832
-958
-9% -$127K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.38%
13,664
-1,365
-9% -$130K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$904K 0.27%
41,562
+15
+0% +$312
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.23%
28,502
+802
+3% +$22K
PG icon
57
Procter & Gamble
PG
$332B
$511K 0.15%
3,770
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$484K 0.14%
19,436
-508
-3% -$12.5K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$451K 0.13%
+18,195
New +$441K
AMGN icon
60
Amgen
AMGN
$206B
$426K 0.13%
1,713
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$408K 0.12%
1,030
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$334K 0.1%
+12,197
New +$348K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$311K 0.09%
+2,842
New +$316K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$276K 0.08%
+18,405
New +$274K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$272K 0.08%
+3,928
New +$259K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$251K 0.07%
+8,443
New +$246K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.07%
1,949
-889
-31% -$103K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$213K 0.06%
+5,238
New +$221K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$207K 0.06%
7,750
+48
+0.6% +$1.33K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.46B
$206K 0.06%
+4,525
New +$206K
CFFN icon
71
Capitol Federal Financial
CFFN
$1.09B
$151K 0.04%
11,400
– –
BNY
72
Bank of New York Mellon
BNY
$106B
– –
-103,445
Closed -$4.39M
GREK
73
Global X MSCI Greece ETF
GREK
$298M
– –
-10,070
Closed -$256K
INTC icon
74
Intel
INTC
$474B
– –
-96,621
Closed -$4.81M
LUV icon
75
Southwest Airlines
LUV
$22.1B
– –
-124,310
Closed -$5.79M
1 2
3
4

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OBGC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BCWM LLC held 77 positions worth $339M, up 1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q1 2021 filing shows 9 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M. The largest sale was Walt Disney, an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

  • BCWM LLC's largest Q1 2021 buy was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M.
  • BCWM LLC added most to Amazon in Q1 2021, an estimated $4.96M increase.
  • BCWM LLC's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $6.87M.
  • BCWM LLC fully exited Southwest Airlines in Q1 2021, selling an estimated $5.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $339M portfolio in Q1 2021.
  • BCWM LLC opened 9 new positions and closed 6 in Q1 2021.
  • BCWM LLC's portfolio value rose 1% quarter-over-quarter to $339M.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.