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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
+4.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$679K
Cap. Flow
-$14.2M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.97M
2
VZ icon
Verizon
VZ
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.7M
4
RGLD icon
Royal Gold
RGLD
+$1.61M
5
B
Barrick Mining
B
+$1.34M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.99M
2
DEO icon
Diageo
DEO
+$4.7M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.12M 0.92%
23,082
+5,036
+28% +$652K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.21M 0.36%
8,992
-840
-9% -$111K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.2M 0.35%
12,585
-1,079
-8% -$102K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$855K 0.25%
37,509
-4,053
-10% -$91.9K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$816K 0.24%
29,878
+1,376
+5% +$37.3K
PG icon
56
Procter & Gamble
PG
$335B
$509K 0.15%
3,770
– –
AMGN icon
57
Amgen
AMGN
$207B
$418K 0.12%
1,713
– –
RING icon
58
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$372K 0.11%
13,301
+1,104
+9% +$33.7K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$291K 0.09%
3,928
– –
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$259K 0.08%
8,443
– –
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$232K 0.07%
8,410
+660
+9% +$18.1K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$220K 0.07%
5,238
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.06%
1,840
-109
-6% -$12.5K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$134K 0.04%
11,400
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-2,842
Closed -$311K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-4,525
Closed -$206K
KHC icon
67
Kraft Heinz
KHC
$31B
– –
-102,067
Closed -$4.08M
KMI icon
68
Kinder Morgan
KMI
$71.3B
– –
-213,808
Closed -$3.56M
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
– –
-18,405
Closed -$276K
PSX icon
70
Phillips 66
PSX
$83.9B
– –
-110,262
Closed -$8.99M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,436
Closed -$484K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,195
Closed -$451K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,030
Closed -$408K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75,361
Closed -$4.67M
1 2
3

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BCWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BCWM LLC held 74 positions worth $338M, down 0.2% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $14.2M in Q2 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was Phillips 66, an estimated $8.99M position sold in full.

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

Against the trend, BCWM LLC opened a new position in JPMorgan Chase worth $7.89M.

  • BCWM LLC's largest Q2 2021 buy was JPMorgan Chase: 50,749 shares worth $7.89M.
  • BCWM LLC added most to Royal Gold in Q2 2021, an estimated $1.61M increase.
  • BCWM LLC's biggest Q2 2021 reduction was Diageo, cutting an estimated $4.7M.
  • BCWM LLC fully exited Phillips 66 in Q2 2021, selling an estimated $8.99M.
  • BCWM LLC's ten largest holdings make up 33% of its $338M portfolio in Q2 2021.
  • BCWM LLC opened 3 new positions and closed 10 in Q2 2021.
  • BCWM LLC's portfolio value fell 0.2% quarter-over-quarter to $338M.

Based on BCWM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.