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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
-7.33%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$17.7M
Cap. Flow
+$6.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.51%
Holding
63
New
5
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.61M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.75M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.71M
5
GRMN
Garmin
GRMN
+$1.84M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.33M
3
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.02M 0.37%
52,380
+4,041
+8% +$87K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$801K 0.29%
10,584
+939
+10% +$75.2K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$785K 0.29%
7,667
+687
+10% +$75.7K
ZROZ icon
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$775K 0.28%
8,319
+832
+11% +$87.5K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$728K 0.26%
32,130
+3,304
+11% +$78.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.19%
16,692
+1,507
+10% +$50.5K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.13%
18,590
+1,364
+8% +$28.5K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$350K 0.13%
17,364
+1,254
+8% +$28K
PG icon
59
Procter & Gamble
PG
$335B
$335K 0.12%
2,657
– –
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$184K 0.07%
+10,851
New +$203K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
– –
-52,020
Closed -$6.33M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-80,878
Closed -$6.9M
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-144,678
Closed -$3.54M
1 2
3

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ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, BCWM LLC held 63 positions worth $275M, down 6% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2022 filing shows 5 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 99,905 shares worth $7.51M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.9M.

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

  • BCWM LLC's largest Q3 2022 buy was Stanley Black & Decker: 99,905 shares worth $7.51M.
  • BCWM LLC added most to Garmin in Q3 2022, an estimated $1.84M increase.
  • BCWM LLC's biggest Q3 2022 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $4.1M.
  • BCWM LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 34% of its $275M portfolio in Q3 2022.
  • BCWM LLC opened 5 new positions and closed 3 in Q3 2022.
  • BCWM LLC's portfolio value fell 6% quarter-over-quarter to $275M.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.