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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
-17.66%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.2M
Cap. Flow
+$23.1M
Cap. Flow %
9.66%
Top 10 Hldgs %
32.27%
Holding
73
New
6
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.37M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.43M
3
DIS icon
Walt Disney
DIS
+$5.68M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
RGLD icon
Royal Gold
RGLD
+$3.12M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.26M
2
RSX
VanEck Russia ETF
RSX
+$4.99M
3
AU icon
AngloGold Ashanti
AU
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Staples 10.86%
3 Materials 8.42%
4 Healthcare 7.78%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$12.9M 5.4%
1,000,874
+21,782
+2% +$335K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 5.05%
125,073
-4,750
-4% -$524K
DLR icon
3
Digital Realty Trust
DLR
$71.5B
$7.27M 3.04%
52,353
-769
-1% -$97.8K
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$6.96M 2.91%
230,921
-103,250
-31% -$3.12M
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$414M
$6.9M 2.88%
+2,862
New +$6.43M
CNCR
6
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.47M 2.7%
331,365
+104,259
+46% +$2.25M
WMT icon
7
Walmart Inc
WMT
$884B
$6.47M 2.7%
170,880
+609
+0.4% +$23.4K
DEO icon
8
Diageo
DEO
$49.5B
$6.25M 2.61%
+49,147
New +$7.37M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$6.01M 2.51%
59,808
+10,572
+21% +$1.13M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$5.86M 2.45%
98,564
-606
-0.6% -$36K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.86M 2.45%
205,717
-2,023
-1% -$65.1K
MSFT icon
12
Microsoft
MSFT
$3.35T
$5.74M 2.4%
36,363
-2,345
-6% -$386K
MDT icon
13
Medtronic
MDT
$110B
$5.6M 2.34%
62,056
+7,675
+14% +$817K
HII icon
14
Huntington Ingalls Industries
HII
$12.6B
$5.44M 2.27%
29,855
+6,776
+29% +$1.58M
DUK icon
15
Duke Energy
DUK
$98.4B
$5.01M 2.09%
61,919
+239
+0.4% +$22K
CAG icon
16
Conagra Brands
CAG
$7.19B
$4.97M 2.08%
169,358
+457
+0.3% +$13.8K
ALB icon
17
Albemarle
ALB
$13.9B
$4.95M 2.07%
87,863
-98
-0.1% -$7.51K
INTC icon
18
Intel
INTC
$460B
$4.81M 2.01%
88,955
-1,179
-1% -$69.7K
AAPL icon
19
Apple
AAPL
$4.9T
$4.52M 1.89%
71,148
-13,792
-16% -$1.01M
LMT icon
20
Lockheed Martin
LMT
$132B
$4.36M 1.82%
12,864
-1,682
-12% -$662K
DIS icon
21
Walt Disney
DIS
$167B
$4.34M 1.81%
+44,908
New +$5.68M
LUV icon
22
Southwest Airlines
LUV
$22.3B
$4.27M 1.78%
119,903
+39,829
+50% +$1.97M
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$4.12M 1.72%
41,932
+8,083
+24% +$1.06M
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$312M
$4.06M 1.7%
174,967
+16,269
+10% +$419K
PSX icon
25
Phillips 66
PSX
$84.4B
$3.98M 1.66%
74,131
+22,539
+44% +$1.83M
1
2 3

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BCWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BCWM LLC held 73 positions worth $239M, down 14% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $23.1M of net new capital in Q1 2020, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Diageo: 49,147 shares worth $6.25M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.12M trimmed.

  • BCWM LLC's largest Q1 2020 buy was Diageo: 49,147 shares worth $6.25M.
  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2020, an estimated $2.25M increase.
  • BCWM LLC's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $3.12M.
  • BCWM LLC fully exited State Street SPDR S&P Biotech ETF in Q1 2020, selling an estimated $5.26M.
  • BCWM LLC's ten largest holdings make up 32% of its $239M portfolio in Q1 2020.
  • BCWM LLC opened 6 new positions and closed 4 in Q1 2020.
  • BCWM LLC's portfolio value fell 14% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q1 2020, filed 15 May 2020.