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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$42.1M
Cap. Flow
-$4.41M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.96M
2
MMM icon
3M
MMM
+$5.17M
3
KHC icon
Kraft Heinz
KHC
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.97M
5
WMT icon
Walmart Inc
WMT
+$2.53M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.47M
2
CVX icon
Chevron
CVX
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$5.05M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$811K 0.28%
+7,487
New +$841K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$772K 0.26%
9,645
-1,854
-16% -$151K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$768K 0.26%
6,980
-1,155
-14% -$130K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$690K 0.24%
28,826
-2,706
-9% -$65.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.17%
15,185
-1,068
-7% -$36.1K
PG icon
56
Procter & Gamble
PG
$335B
$382K 0.13%
2,657
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$337K 0.12%
16,110
+543
+3% +$12.5K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$336K 0.11%
17,226
+1,142
+7% +$24.4K
ABBV icon
59
AbbVie
ABBV
$445B
– –
-31,144
Closed -$5.05M
CVX icon
60
Chevron
CVX
$389B
– –
-32,815
Closed -$5.34M
DIS icon
61
Walt Disney
DIS
$167B
– –
-47,175
Closed -$6.47M
XOM icon
62
ExxonMobil
XOM
$638B
– –
-58,859
Closed -$4.86M
1 2
3

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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
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
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BCWM LLC held 62 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2022 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Garmin: 75,588 shares worth $7.43M. The largest sale was Walt Disney, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Materials.

  • BCWM LLC's largest Q2 2022 buy was Garmin: 75,588 shares worth $7.43M.
  • BCWM LLC added most to Walmart Inc in Q2 2022, an estimated $2.53M increase.
  • BCWM LLC's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $3.61M.
  • BCWM LLC fully exited Walt Disney in Q2 2022, selling an estimated $6.47M.
  • BCWM LLC's ten largest holdings make up 34% of its $293M portfolio in Q2 2022.
  • BCWM LLC opened 5 new positions and closed 4 in Q2 2022.
  • BCWM LLC's portfolio value fell 13% quarter-over-quarter to $293M.

Based on BCWM LLC's 13F filing for Q2 2022, filed 11 Aug 2022.