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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
+2.38%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.6M
Cap. Flow
+$6.47M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.94M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M
4
DLR icon
Digital Realty Trust
DLR
+$2.2M
5
MDT icon
Medtronic
MDT
+$1.87M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$927K 0.29%
11,553
+753
+7% +$59.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$925K 0.29%
8,439
+540
+7% +$58.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$869K 0.28%
19,238
-35
-0.2% -$1.56K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$846K 0.27%
36,074
+3,706
+11% +$86.2K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$583K 0.18%
18,669
+1,531
+9% +$49.2K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$551K 0.17%
22,488
-128,406
-85% -$3.18M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$396K 0.13%
17,496
+399
+2% +$9.19K
PG icon
58
Procter & Gamble
PG
$335B
$395K 0.13%
2,657
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$392K 0.12%
18,684
+320
+2% +$6.88K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$223K 0.07%
11,609
+362
+3% +$6.97K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-91,372
Closed -$2.56M
TUR icon
62
iShares MSCI Turkey ETF
TUR
$200M
– –
-132,148
Closed -$4.89M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-68,386
Closed -$2.67M
1 2
3

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OBGC
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FWC
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PIC
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ACA
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BCWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BCWM LLC held 63 positions worth $315M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2023 filing shows 3 new, 41 increased, 15 reduced and 3 closed positions. Its largest new stake was VanEck Vietnam ETF: 242,691 shares worth $2.96M. The largest sale was iShares MSCI Turkey ETF, an estimated $4.89M.

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

  • BCWM LLC's largest Q1 2023 buy was VanEck Vietnam ETF: 242,691 shares worth $2.96M.
  • BCWM LLC added most to Digital Realty Trust in Q1 2023, an estimated $2.2M increase.
  • BCWM LLC's biggest Q1 2023 reduction was Zimmer Biomet, cutting an estimated $4.31M.
  • BCWM LLC fully exited iShares MSCI Turkey ETF in Q1 2023, selling an estimated $4.89M.
  • BCWM LLC's ten largest holdings make up 34% of its $315M portfolio in Q1 2023.
  • BCWM LLC opened 3 new positions and closed 3 in Q1 2023.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $315M.

Based on BCWM LLC's 13F filing for Q1 2023, filed 5 May 2023.