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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
+5.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.53%
Holding
67
New
2
Increased
36
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$8.05M
2
PSX icon
Phillips 66
PSX
+$1.94M
3
DEO icon
Diageo
DEO
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$893K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$654K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.65M
3
INDA icon
iShares MSCI India ETF
INDA
+$454K
4
DOW icon
Dow Inc
DOW
+$391K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Materials 10.82%
3 Consumer Staples 10.66%
4 Healthcare 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$16.2M 5.49%
1,030,592
-6,806
-0.7% -$107K
ALB icon
2
Albemarle
ALB
$13.9B
$9.39M 3.19%
105,158
-463
-0.4% -$41K
CNCR
3
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.19M 3.12%
334,806
+3,154
+1% +$84.3K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$9.1M 3.09%
112,417
-1,817
-2% -$147K
DIS icon
5
Walt Disney
DIS
$167B
$9.08M 3.08%
73,202
+1,050
+1% +$131K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$8.75M 2.97%
72,716
-398
-0.5% -$48.6K
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$8.72M 2.96%
242,507
+2,221
+0.9% +$81.1K
PKG icon
8
Packaging Corp of America
PKG
$22.2B
$8.59M 2.92%
+78,769
New +$8.05M
ZBH icon
9
Zimmer Biomet
ZBH
$18.4B
$8.52M 2.89%
64,486
+61
+0.1% +$7.97K
MDT icon
10
Medtronic
MDT
$110B
$8.27M 2.81%
79,542
+505
+0.6% +$50.7K
WMT icon
11
Walmart Inc
WMT
$884B
$8.09M 2.75%
173,547
+213
+0.1% +$9.47K
HD icon
12
Home Depot
HD
$332B
$8.07M 2.74%
29,051
+32
+0.1% +$8.67K
DEO icon
13
Diageo
DEO
$49.5B
$7.94M 2.7%
57,687
+8,315
+17% +$1.15M
DUK icon
14
Duke Energy
DUK
$98.4B
$7.9M 2.68%
89,226
+1,495
+2% +$123K
DLR icon
15
Digital Realty Trust
DLR
$71.5B
$7.87M 2.67%
53,635
+237
+0.4% +$35.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.74M 2.63%
69,826
+408
+0.6% +$45.8K
AAPL icon
17
Apple
AAPL
$4.9T
$7.74M 2.63%
66,829
-747
-1% -$81.5K
MSFT icon
18
Microsoft
MSFT
$3.35T
$7.69M 2.61%
36,562
-25
-0.1% -$5.25K
SRE icon
19
Sempra
SRE
$58.6B
$7.24M 2.46%
122,400
+1,384
+1% +$85.2K
LMT icon
20
Lockheed Martin
LMT
$132B
$6.96M 2.37%
18,173
+116
+0.6% +$44.3K
DHI icon
21
D.R. Horton
DHI
$40.7B
$6.35M 2.16%
83,963
-2,202
-3% -$150K
CAG icon
22
Conagra Brands
CAG
$7.19B
$6.16M 2.09%
172,494
+1,514
+0.9% +$55.4K
B
23
Barrick Mining
B
$63.2B
$5.64M 1.92%
200,666
-2,538
-1% -$72.3K
PSX icon
24
Phillips 66
PSX
$84.4B
$5.53M 1.88%
106,608
+31,773
+42% +$1.94M
NEM icon
25
Newmont
NEM
$101B
$5.29M 1.8%
83,425
+161
+0.2% +$10.5K
1
2 3

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MCMU
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OBGC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BCWM LLC held 67 positions worth $294M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2020 filing shows 2 new, 36 increased, 24 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 78,769 shares worth $8.59M. The largest sale was Corning, an estimated $4.24M.

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

  • BCWM LLC's largest Q3 2020 buy was Packaging Corp of America: 78,769 shares worth $8.59M.
  • BCWM LLC added most to Phillips 66 in Q3 2020, an estimated $1.94M increase.
  • BCWM LLC's biggest Q3 2020 reduction was iShares MSCI India ETF, cutting an estimated $454K.
  • BCWM LLC fully exited Corning in Q3 2020, selling an estimated $4.24M.
  • BCWM LLC's ten largest holdings make up 33% of its $294M portfolio in Q3 2020.
  • BCWM LLC opened 2 new positions and closed 2 in Q3 2020.
  • BCWM LLC's portfolio value rose 5.5% quarter-over-quarter to $294M.

Based on BCWM LLC's 13F filing for Q3 2020, filed 6 Nov 2020.