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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
-2.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$3.16M
Cap. Flow
+$7.16M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.19M
2
AMT icon
American Tower
AMT
+$4.99M
3
DHI icon
D.R. Horton
DHI
+$1.91M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.04M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
PKG icon
Packaging Corp of America
PKG
+$1.05M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.02B
$3.05M 0.91%
117,282
+3,090
+3% +$84.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.04M 0.91%
60,763
-441
-0.7% -$22.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.12M 0.34%
8,452
-540
-6% -$73K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.33%
11,863
-722
-6% -$68.9K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$796K 0.24%
35,406
-2,103
-6% -$48.6K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.23%
28,774
-1,104
-4% -$30.3K
PG icon
57
Procter & Gamble
PG
$335B
$527K 0.16%
3,769
-1
-0% -$142
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$472K 0.14%
+12,172
New +$477K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$375K 0.11%
+14,658
New +$383K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$373K 0.11%
+14,920
New +$379K
AMGN icon
61
Amgen
AMGN
$207B
$364K 0.11%
1,713
– –
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$288K 0.09%
3,928
– –
DIS icon
63
Walt Disney
DIS
$167B
$253K 0.08%
1,496
-36,512
-96% -$6.51M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213K 0.06%
8,002
-408
-5% -$11.2K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$131K 0.04%
11,400
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,840
Closed -$212K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-13,301
Closed -$372K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-8,443
Closed -$259K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-5,238
Closed -$220K
1 2
3

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OBGC
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EC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BCWM LLC held 69 positions worth $335M, down 0.94% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2021 filing shows 5 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was Crown Castle: 26,833 shares worth $4.65M. The largest sale was Albemarle, an estimated $7.04M.

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

  • BCWM LLC's largest Q3 2021 buy was Crown Castle: 26,833 shares worth $4.65M.
  • BCWM LLC added most to D.R. Horton in Q3 2021, an estimated $1.91M increase.
  • BCWM LLC's biggest Q3 2021 reduction was Albemarle, cutting an estimated $7.04M.
  • BCWM LLC fully exited iShares MSCI Global Gold Miners ETF in Q3 2021, selling an estimated $372K.
  • BCWM LLC's ten largest holdings make up 33% of its $335M portfolio in Q3 2021.
  • BCWM LLC opened 5 new positions and closed 4 in Q3 2021.
  • BCWM LLC's portfolio value fell 0.94% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q3 2021, filed 10 Nov 2021.