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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
+12.62%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
-$9.53M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.91M
2
DEO icon
Diageo
DEO
+$1.52M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$961K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$872K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.51M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
ALB icon
Albemarle
ALB
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$1.17M 0.4%
14,495
-1,066
-7% -$76.3K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$998K 0.34%
11,698
-408
-3% -$30.4K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$987K 0.33%
+19,383
New +$961K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.3B
$843K 0.29%
+20,687
New +$872K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$751K 0.25%
15,687
-1,983
-11% -$88.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.22%
20,673
+856
+4% +$25.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$598K 0.2%
25,310
+816
+3% +$17.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$580K 0.2%
23,106
+429
+2% +$9.83K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$460K 0.16%
+14,842
New +$434K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$404K 0.14%
16,307
+352
+2% +$8.46K
PG icon
61
Procter & Gamble
PG
$334B
$389K 0.13%
2,657
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.08%
+5,194
New +$230K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-192,243
Closed -$3.81M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,346
Closed -$244K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-126,886
Closed -$7.51M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-159,251
Closed -$3.54M
1 2
3

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FWC
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PIC
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BCWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BCWM LLC held 66 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $9.53M in Q4 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $7.51M position sold in full.

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

Against the trend, BCWM LLC opened a new position in Ford worth $5.38M.

  • BCWM LLC's largest Q4 2023 buy was Ford: 441,346 shares worth $5.38M.
  • BCWM LLC added most to Diageo in Q4 2023, an estimated $1.52M increase.
  • BCWM LLC's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • BCWM LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2023, selling an estimated $7.51M.
  • BCWM LLC's ten largest holdings make up 35% of its $295M portfolio in Q4 2023.
  • BCWM LLC opened 5 new positions and closed 4 in Q4 2023.
  • BCWM LLC's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on BCWM LLC's 13F filing for Q4 2023, filed 13 Feb 2024.