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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
+13.12%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$41M
Cap. Flow
+$6.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.21%
Holding
71
New
6
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.91M
3
DKNG icon
DraftKings
DKNG
+$3.54M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.72M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.16M
2
ALB icon
Albemarle
ALB
+$3.41M
3
GREK
Global X MSCI Greece ETF
GREK
+$2.85M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Materials 9.73%
3 Consumer Discretionary 9.66%
4 Consumer Staples 8.42%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$18.9M 5.65%
1,052,244
+21,652
+2% +$365K
DIS icon
2
Walt Disney
DIS
$167B
$13.5M 4.01%
74,319
+1,117
+2% +$160K
ALB icon
3
Albemarle
ALB
$13.9B
$11.3M 3.36%
76,402
-28,756
-27% -$3.41M
PKG icon
4
Packaging Corp of America
PKG
$22.2B
$11M 3.29%
80,086
+1,317
+2% +$166K
CNCR
5
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10.9M 3.24%
342,797
+7,991
+2% +$240K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$10.6M 3.17%
114,455
+2,038
+2% +$166K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$9.88M 2.95%
74,336
+1,620
+2% +$198K
ZBH icon
8
Zimmer Biomet
ZBH
$18.4B
$9.83M 2.93%
65,695
+1,209
+2% +$171K
MDT icon
9
Medtronic
MDT
$110B
$9.5M 2.83%
81,102
+1,560
+2% +$172K
DEO icon
10
Diageo
DEO
$49.5B
$9.32M 2.78%
58,708
+1,021
+2% +$152K
DLR icon
11
Digital Realty Trust
DLR
$71.5B
$9.29M 2.77%
66,571
+12,936
+24% +$1.85M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$9.13M 2.72%
251,663
+9,156
+4% +$328K
AAPL icon
13
Apple
AAPL
$4.9T
$8.82M 2.63%
66,439
-390
-0.6% -$46.9K
WMT icon
14
Walmart Inc
WMT
$884B
$8.51M 2.54%
177,027
+3,480
+2% +$169K
DUK icon
15
Duke Energy
DUK
$98.4B
$8.47M 2.53%
92,506
+3,280
+4% +$303K
MSFT icon
16
Microsoft
MSFT
$3.35T
$8.26M 2.46%
37,113
+551
+2% +$118K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.25M 2.46%
71,184
+1,358
+2% +$154K
SRE icon
18
Sempra
SRE
$58.6B
$8.06M 2.4%
126,552
+4,152
+3% +$267K
HD icon
19
Home Depot
HD
$332B
$7.89M 2.35%
29,694
+643
+2% +$177K
PSX icon
20
Phillips 66
PSX
$84.4B
$7.66M 2.28%
109,469
+2,861
+3% +$168K
LMT icon
21
Lockheed Martin
LMT
$132B
$6.75M 2.01%
19,022
+849
+5% +$312K
DHI icon
22
D.R. Horton
DHI
$40.7B
$5.94M 1.77%
86,151
+2,188
+3% +$160K
LUV icon
23
Southwest Airlines
LUV
$22.3B
$5.79M 1.73%
124,310
+2,896
+2% +$125K
HII icon
24
Huntington Ingalls Industries
HII
$12.6B
$5.55M 1.65%
32,550
+1,292
+4% +$205K
NEM icon
25
Newmont
NEM
$101B
$5.12M 1.53%
85,493
+2,068
+2% +$127K
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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BCWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BCWM LLC held 71 positions worth $335M, up 14% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2020 filing shows 6 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Amazon: 24,920 shares worth $4.06M. The largest sale was Conagra Brands, an estimated $6.16M.

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

  • BCWM LLC's largest Q4 2020 buy was Amazon: 24,920 shares worth $4.06M.
  • BCWM LLC added most to Digital Realty Trust in Q4 2020, an estimated $1.85M increase.
  • BCWM LLC's biggest Q4 2020 reduction was Albemarle, cutting an estimated $3.41M.
  • BCWM LLC fully exited Conagra Brands in Q4 2020, selling an estimated $6.16M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q4 2020.
  • BCWM LLC opened 6 new positions and closed 3 in Q4 2020.
  • BCWM LLC's portfolio value rose 14% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q4 2020, filed 11 Feb 2021.