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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
-1.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$12.7M
Cap. Flow
-$6.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.47%
Holding
61
New
2
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.7M
3
TGT icon
Target
TGT
+$2.56M
4
DEO icon
Diageo
DEO
+$1.31M
5
HD icon
Home Depot
HD
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.18M
2
IBM icon
IBM
IBM
+$4.83M
3
GRMN
Garmin
GRMN
+$3.18M
4
NEM icon
Newmont
NEM
+$2.82M
5
RGLD icon
Royal Gold
RGLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Consumer Discretionary 8.83%
3 Industrials 8.77%
4 Technology 8.49%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.06M 0.38%
14,395
+442
+3% +$32K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$912K 0.33%
12,142
+1,012
+9% +$75.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$770K 0.28%
15,574
-66
-0.4% -$3.28K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.25%
21,640
+1,092
+5% +$34.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$617K 0.22%
23,772
+1,695
+8% +$44.3K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$459K 0.17%
17,273
-6
-0% -$156
PG icon
57
Procter & Gamble
PG
$335B
$439K 0.16%
2,659
+2
+0.1% +$327
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$374K 0.13%
17,844
– –
IBM icon
59
IBM
IBM
$207B
– –
-25,289
Closed -$4.83M
MMM icon
60
3M
MMM
$90.8B
– –
-58,450
Closed -$5.18M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,194
Closed -$237K
1 2
3

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FWM
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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
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BCWM LLC held 61 positions worth $278M, down 4.4% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCWM LLC's Q2 2024 filing shows 2 new, 40 increased, 15 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 113,658 shares worth $4.72M. The largest sale was 3M, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q2 2024 buy was Bristol-Myers Squibb: 113,658 shares worth $4.72M.
  • BCWM LLC added most to Target in Q2 2024, an estimated $2.56M increase.
  • BCWM LLC's biggest Q2 2024 reduction was Garmin, cutting an estimated $3.18M.
  • BCWM LLC fully exited 3M in Q2 2024, selling an estimated $5.18M.
  • BCWM LLC's ten largest holdings make up 36% of its $278M portfolio in Q2 2024.
  • BCWM LLC opened 2 new positions and closed 3 in Q2 2024.
  • BCWM LLC's portfolio value fell 4.4% quarter-over-quarter to $278M.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.