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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
+3.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.52M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.7M
3
LMT icon
Lockheed Martin
LMT
+$1.84M
4
HII icon
Huntington Ingalls Industries
HII
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.87M
2
LUV icon
Southwest Airlines
LUV
+$5.79M
3
INTC icon
Intel
INTC
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-20,373
Closed -$822K
1 2 3
4

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FWC
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PIC
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BCWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BCWM LLC held 77 positions worth $339M, up 1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q1 2021 filing shows 9 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M. The largest sale was Walt Disney, an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

  • BCWM LLC's largest Q1 2021 buy was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M.
  • BCWM LLC added most to Amazon in Q1 2021, an estimated $4.96M increase.
  • BCWM LLC's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $6.87M.
  • BCWM LLC fully exited Southwest Airlines in Q1 2021, selling an estimated $5.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $339M portfolio in Q1 2021.
  • BCWM LLC opened 9 new positions and closed 6 in Q1 2021.
  • BCWM LLC's portfolio value rose 1% quarter-over-quarter to $339M.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.