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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
+2.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.59M
2
DEO icon
Diageo
DEO
+$1.79M
3
AMT icon
American Tower
AMT
+$1.54M
4
ALB icon
Albemarle
ALB
+$1.42M
5
CCI icon
Crown Castle
CCI
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.63M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.79M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$984K 0.29%
8,135
-428
-5% -$53.4K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$843K 0.25%
35,430
-174
-0.5% -$4.12K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$797K 0.24%
31,532
+636
+2% +$16.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.18%
16,253
+415
+3% +$15.3K
PG icon
55
Procter & Gamble
PG
$335B
$406K 0.12%
2,657
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$394K 0.12%
15,567
+198
+1% +$4.96K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$381K 0.11%
16,084
+292
+2% +$6.89K
AMZN icon
58
Amazon
AMZN
$2.88T
– –
-57,760
Closed -$9.63M
DKNG icon
59
DraftKings
DKNG
$11.6B
– –
-46,977
Closed -$1.29M
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-57,963
Closed -$1.92M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-37,766
Closed -$1.91M
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,423
Closed -$222K
1 2
3

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MCMU
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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
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BCWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, BCWM LLC held 62 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2022 filing shows 37 increased, 19 reduced and 5 closed positions. The largest sale was Amazon, an estimated $9.63M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2022, an estimated $4.59M increase.
  • BCWM LLC's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $3.79M.
  • BCWM LLC fully exited Amazon in Q1 2022, selling an estimated $9.63M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q1 2022.
  • BCWM LLC opened 0 new positions and closed 5 in Q1 2022.
  • BCWM LLC's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q1 2022, filed 4 May 2022.