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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
+7.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.2M
Cap. Flow
+$13.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.82%
Holding
71
New
4
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.54M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$5.02M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.21M
2
AAPL icon
Apple
AAPL
+$673K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
4
MSI icon
Motorola Solutions
MSI
+$205K
5
ET icon
Energy Transfer Partners
ET
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Consumer Staples 7.95%
3 Healthcare 7.73%
4 Materials 7.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$16.5M 5.89%
979,092
+8,614
+0.9% +$142K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.9M 5.32%
129,823
+2,029
+2% +$229K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$9.69M 3.47%
334,171
+1,161
+0.3% +$32.9K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.07M 2.53%
207,740
+4,790
+2% +$160K
WMT icon
5
Walmart Inc
WMT
$884B
$6.75M 2.41%
170,271
-357
-0.2% -$14.2K
ALB icon
6
Albemarle
ALB
$13.7B
$6.42M 2.3%
87,961
-1,807
-2% -$121K
DLR icon
7
Digital Realty Trust
DLR
$71.1B
$6.36M 2.28%
+53,122
New +$6.54M
AAPL icon
8
Apple
AAPL
$4.48T
$6.24M 2.23%
84,940
-10,460
-11% -$673K
MDT icon
9
Medtronic
MDT
$108B
$6.17M 2.21%
54,381
+782
+1% +$85.8K
MSFT icon
10
Microsoft
MSFT
$3.4T
$6.1M 2.18%
38,708
-225
-0.6% -$33.1K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.89M 2.11%
99,170
+882
+0.9% +$48.8K
HII icon
12
Huntington Ingalls Industries
HII
$12.6B
$5.79M 2.07%
23,079
+68
+0.3% +$16.1K
CAG icon
13
Conagra Brands
CAG
$7.1B
$5.78M 2.07%
168,901
+2,289
+1% +$66.3K
CCL icon
14
Carnival Corporation Ltd
CCL
$37.7B
$5.75M 2.06%
113,172
+41,160
+57% +$1.84M
PSX icon
15
Phillips 66
PSX
$85.1B
$5.75M 2.06%
51,592
-451
-0.9% -$50.7K
LMT icon
16
Lockheed Martin
LMT
$133B
$5.66M 2.03%
14,546
+6
+0% +$2.3K
DUK icon
17
Duke Energy
DUK
$97.8B
$5.63M 2.01%
61,680
+908
+1% +$83.2K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.9B
$5.46M 1.95%
49,236
+637
+1% +$71.6K
INTC icon
19
Intel
INTC
$468B
$5.39M 1.93%
90,134
+873
+1% +$48.9K
CNCR
20
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5.32M 1.9%
227,106
+5,570
+3% +$118K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.26M 1.88%
55,355
+843
+2% +$72.9K
GLW icon
22
Corning
GLW
$122B
$5.2M 1.86%
178,775
+299
+0.2% +$8.68K
TUR icon
23
iShares MSCI Turkey ETF
TUR
$199M
$5.13M 1.83%
189,241
+880
+0.5% +$22.7K
GREK
24
Global X MSCI Greece ETF
GREK
$298M
$5.09M 1.82%
167,442
+2,404
+1% +$70K
RSX
25
DELISTED
VanEck Russia ETF
RSX
$4.99M 1.79%
199,890
+2,565
+1% +$62.2K
1
2 3

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BCWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BCWM LLC held 71 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $13.4M of net new capital in Q4 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Digital Realty Trust: 53,122 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $673K trimmed.

  • BCWM LLC's largest Q4 2019 buy was Digital Realty Trust: 53,122 shares worth $6.36M.
  • BCWM LLC added most to Carnival Corporation Ltd in Q4 2019, an estimated $1.84M increase.
  • BCWM LLC's biggest Q4 2019 reduction was Apple, cutting an estimated $673K.
  • BCWM LLC fully exited Service Properties Trust in Q4 2019, selling an estimated $2.21M.
  • BCWM LLC's ten largest holdings make up 31% of its $279M portfolio in Q4 2019.
  • BCWM LLC opened 4 new positions and closed 4 in Q4 2019.
  • BCWM LLC's portfolio value rose 13% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q4 2019, filed 6 Feb 2020.