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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
+18.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.8M
Cap. Flow
+$3.07M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.5%
Holding
74
New
5
Increased
39
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.44M
2
HD icon
Home Depot
HD
+$6.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
CVX icon
Chevron
CVX
+$2.88M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$6.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
3
CERN
Cerner Corp
CERN
+$3.92M
4
CI icon
Cigna
CI
+$3.11M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Materials 10.86%
3 Consumer Staples 10.26%
4 Healthcare 7.57%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$15.4M 5.53%
1,037,398
+36,524
+4% +$513K
CNCR
2
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.98M 3.22%
331,652
+287
+0.1% +$7.05K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$8.67M 3.11%
114,234
+15,670
+16% +$1.09M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$8.16M 2.93%
240,286
+9,365
+4% +$307K
ALB icon
5
Albemarle
ALB
$13.9B
$8.15M 2.92%
105,621
+17,758
+20% +$1.21M
DIS icon
6
Walt Disney
DIS
$167B
$8.05M 2.88%
72,152
+27,244
+61% +$3.01M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$7.86M 2.81%
73,114
+13,306
+22% +$1.41M
DLR icon
8
Digital Realty Trust
DLR
$70.3B
$7.59M 2.72%
53,398
+1,045
+2% +$148K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.58M 2.72%
69,418
-55,655
-44% -$5.76M
ZBH icon
10
Zimmer Biomet
ZBH
$18.1B
$7.47M 2.67%
64,425
+22,493
+54% +$2.59M
MSFT icon
11
Microsoft
MSFT
$3.44T
$7.45M 2.67%
36,587
+224
+0.6% +$40.7K
HD icon
12
Home Depot
HD
$331B
$7.27M 2.6%
+29,019
New +$6.64M
MDT icon
13
Medtronic
MDT
$110B
$7.25M 2.6%
79,037
+16,981
+27% +$1.63M
SRE icon
14
Sempra
SRE
$58.4B
$7.09M 2.54%
+121,016
New +$7.44M
DUK icon
15
Duke Energy
DUK
$97.8B
$7.01M 2.51%
87,731
+25,812
+42% +$2.18M
WMT icon
16
Walmart Inc
WMT
$887B
$6.92M 2.48%
173,334
+2,454
+1% +$101K
DEO icon
17
Diageo
DEO
$49B
$6.63M 2.38%
49,372
+225
+0.5% +$30.9K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.59M 2.36%
18,057
+5,193
+40% +$1.96M
AAPL icon
19
Apple
AAPL
$4.44T
$6.16M 2.21%
67,576
-3,572
-5% -$277K
CAG icon
20
Conagra Brands
CAG
$7.03B
$6.01M 2.15%
170,980
+1,622
+1% +$54.1K
B
21
Barrick Mining
B
$61.6B
$5.47M 1.96%
203,204
+1,355
+0.7% +$33.8K
PSX icon
22
Phillips 66
PSX
$85.1B
$5.38M 1.93%
74,835
+704
+0.9% +$49.8K
INTC icon
23
Intel
INTC
$468B
$5.36M 1.92%
89,640
+685
+0.8% +$41K
HII icon
24
Huntington Ingalls Industries
HII
$13B
$5.25M 1.88%
30,088
+233
+0.8% +$43.3K
NEM icon
25
Newmont
NEM
$98.9B
$5.14M 1.84%
83,264
+637
+0.8% +$37.7K
1
2 3

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BCWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, BCWM LLC held 74 positions worth $279M, up 17% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2020 filing shows 5 new, 39 increased, 17 reduced and 9 closed positions. Its largest new stake was Sempra: 121,016 shares worth $7.09M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.

  • BCWM LLC's largest Q2 2020 buy was Sempra: 121,016 shares worth $7.09M.
  • BCWM LLC added most to Walt Disney in Q2 2020, an estimated $3.01M increase.
  • BCWM LLC's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.76M.
  • BCWM LLC fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 32% of its $279M portfolio in Q2 2020.
  • BCWM LLC opened 5 new positions and closed 9 in Q2 2020.
  • BCWM LLC's portfolio value rose 17% quarter-over-quarter to $279M.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.