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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
+4.8%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$4.52M
Cap. Flow
-$6.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.52M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.28M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.13M
5
T icon
AT&T
T
+$534K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.23M
5
DKNG icon
DraftKings
DKNG
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.92M 0.57%
57,963
-43,745
-43% -$1.45M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$1.91M 0.56%
37,766
-33,636
-47% -$1.63M
DKNG icon
53
DraftKings
DKNG
$11.8B
$1.29M 0.38%
46,977
-46,925
-50% -$1.84M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.14M 0.33%
8,563
+111
+1% +$14.8K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.33%
12,094
+231
+2% +$21.6K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$869K 0.26%
35,604
+198
+0.6% +$4.69K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$833K 0.25%
30,896
+2,122
+7% +$57.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.18%
15,838
+3,666
+30% +$142K
PG icon
59
Procter & Gamble
PG
$332B
$435K 0.13%
2,657
-1,112
-30% -$165K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$412K 0.12%
15,369
+711
+5% +$19K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$404K 0.12%
15,792
+872
+6% +$22.6K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$222K 0.07%
8,423
+421
+5% +$11.1K
AMGN icon
63
Amgen
AMGN
$206B
– –
-1,713
Closed -$364K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
– –
-11,400
Closed -$131K
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.1B
– –
-118,236
Closed -$3.19M
JNJ icon
66
Johnson & Johnson
JNJ
$613B
– –
-20,731
Closed -$3.35M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,928
Closed -$288K
ATVI
68
DELISTED
Activision Blizzard
ATVI
– –
-122,929
Closed -$9.51M
1 2
3

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MCMU
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OBGC
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EC
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FWC
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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 2021 Portfolio in Review

As of Q4 2021, BCWM LLC held 68 positions worth $340M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2021 filing shows 3 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M. The largest sale was Activision Blizzard, an estimated $9.51M.

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

  • BCWM LLC's largest Q4 2021 buy was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M.
  • BCWM LLC added most to Walt Disney in Q4 2021, an estimated $7.21M increase.
  • BCWM LLC's biggest Q4 2021 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $2.23M.
  • BCWM LLC fully exited Activision Blizzard in Q4 2021, selling an estimated $9.51M.
  • BCWM LLC's ten largest holdings make up 34% of its $340M portfolio in Q4 2021.
  • BCWM LLC opened 3 new positions and closed 6 in Q4 2021.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on BCWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.