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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
+4.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$4.52M
Cap. Flow
-$17M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.86M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.37M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M
3
PKG icon
Packaging Corp of America
PKG
+$3.99M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.2B
$1.07M 0.37%
13,953
-542
-4% -$41.2K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$882K 0.3%
11,130
-568
-5% -$44.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$785K 0.27%
15,640
-47
-0.3% -$2.27K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.23%
20,548
-125
-0.6% -$3.98K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$599K 0.21%
22,077
-1,029
-4% -$26.2K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$436K 0.15%
17,279
+972
+6% +$23.9K
PG icon
57
Procter & Gamble
PG
$335B
$431K 0.15%
2,657
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$363K 0.13%
17,844
-226,131
-93% -$4.38M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.08%
5,194
– –
EPOL icon
60
iShares MSCI Poland ETF
EPOL
$698M
– –
-153,227
Closed -$3.47M
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,842
Closed -$460K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
– –
-32,576
Closed -$8.46M
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-19,383
Closed -$987K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.29B
– –
-20,687
Closed -$843K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-25,310
Closed -$598K
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 2024 Portfolio in Review

As of Q1 2024, BCWM LLC held 65 positions worth $291M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $17M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCWM LLC opened a new position in Northrop Grumman worth $7.88M.

  • BCWM LLC's largest Q1 2024 buy was Northrop Grumman: 16,456 shares worth $7.88M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $2.37M increase.
  • BCWM LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.38M.
  • BCWM LLC fully exited Huntington Ingalls Industries in Q1 2024, selling an estimated $8.46M.
  • BCWM LLC's ten largest holdings make up 35% of its $291M portfolio in Q1 2024.
  • BCWM LLC opened 3 new positions and closed 6 in Q1 2024.
  • BCWM LLC's portfolio value fell 1.5% quarter-over-quarter to $291M.

Based on BCWM LLC's 13F filing for Q1 2024, filed 14 May 2024.