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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.81M
2
USB icon
US Bancorp
USB
+$4.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
4
MMM icon
3M
MMM
+$696K
5
T icon
AT&T
T
+$666K

Top Sells

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$6.92M
2
GILD icon
Gilead Sciences
GILD
+$5.12M
3
WMT icon
Walmart Inc
WMT
+$4.48M
4
DHI icon
D.R. Horton
DHI
+$4.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.28M 0.42%
16,254
+4,701
+41% +$374K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.28M 0.42%
+15,378
New +$1.29M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.37%
49,216
+13,142
+36% +$306K
ZROZ icon
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.03M 0.34%
11,188
+1,424
+15% +$131K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$889K 0.29%
19,255
+17
+0.1% +$782
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.19%
18,387
-282
-2% -$8.63K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$509K 0.17%
23,222
+4,538
+24% +$94.6K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$508K 0.17%
21,474
+3,978
+23% +$89.6K
PG icon
59
Procter & Gamble
PG
$335B
$403K 0.13%
2,657
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$372K 0.12%
15,090
-7,398
-33% -$181K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$245K 0.08%
12,554
+945
+8% +$18K
CNCR
62
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-577,414
Closed -$6.92M
GILD icon
63
Gilead Sciences
GILD
$161B
– –
-61,703
Closed -$5.12M
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCWM LLC held 63 positions worth $304M, down 3.8% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $16.9M in Q2 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was ETF Series Solutions Trust Range Cancer Therapeutics ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in Target worth $5.17M.

  • BCWM LLC's largest Q2 2023 buy was Target: 39,166 shares worth $5.17M.
  • BCWM LLC added most to 3M in Q2 2023, an estimated $696K increase.
  • BCWM LLC's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $4.48M.
  • BCWM LLC fully exited ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q2 2023, selling an estimated $6.92M.
  • BCWM LLC's ten largest holdings make up 34% of its $304M portfolio in Q2 2023.
  • BCWM LLC opened 3 new positions and closed 2 in Q2 2023.
  • BCWM LLC's portfolio value fell 3.8% quarter-over-quarter to $304M.

Based on BCWM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.