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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
-6.35%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30M
Cap. Flow
-$10.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$527K
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$370K
3
CCI icon
Crown Castle
CCI
+$359K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.5M
2
DLR icon
Digital Realty Trust
DLR
+$3.48M
3
GRMN
Garmin
GRMN
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.43%
53,712
+4,496
+9% +$102K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.12M 0.41%
15,341
-37
-0.2% -$2.96K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.09M 0.4%
15,561
+51
+0.3% +$4.01K
ZROZ icon
54
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$880K 0.32%
12,106
+918
+8% +$75.7K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$773K 0.28%
17,670
-1,585
-8% -$72.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$597K 0.22%
19,817
+1,430
+8% +$43.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$512K 0.19%
22,677
+1,203
+6% +$28.5K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$507K 0.19%
24,494
+1,272
+5% +$27.9K
PG icon
59
Procter & Gamble
PG
$335B
$388K 0.14%
2,657
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$382K 0.14%
15,955
+865
+6% +$21.4K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.09%
13,346
+792
+6% +$15.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCWM LLC held 61 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $10.3M in Q3 2023, reducing 27 holdings. Its largest reduction was Packaging Corp of America, cutting an estimated $3.5M.

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

Against the trend, BCWM LLC added an estimated $527K to Albemarle.

  • BCWM LLC added most to Albemarle in Q3 2023, an estimated $527K increase.
  • BCWM LLC's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $274M portfolio in Q3 2023.
  • BCWM LLC opened 0 new positions and closed 0 in Q3 2023.
  • BCWM LLC's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on BCWM LLC's 13F filing for Q3 2023, filed 14 Nov 2023.