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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
+3.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$3.52M
Cap. Flow
-$6.35M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.78%
Holding
77
New
9
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.7M
3
LMT icon
Lockheed Martin
LMT
+$1.84M
4
HII icon
Huntington Ingalls Industries
HII
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.87M
2
LUV icon
Southwest Airlines
LUV
+$5.79M
3
INTC icon
Intel
INTC
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.39M
5
ALB icon
Albemarle
ALB
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.12%
2 Technology 11.81%
3 Materials 9.3%
4 Consumer Staples 8.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$18.8M 5.54%
999,094
-53,150
-5% -$991K
PKG icon
2
Packaging Corp of America
PKG
$22.2B
$10.7M 3.17%
79,922
-164
-0.2% -$22.4K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$10.7M 3.17%
115,542
+1,087
+0.9% +$102K
DUK icon
4
Duke Energy
DUK
$98.4B
$10.1M 2.99%
104,855
+12,349
+13% +$1.13M
ALB icon
5
Albemarle
ALB
$13.9B
$9.85M 2.91%
67,433
-8,969
-12% -$1.44M
DEO icon
6
Diageo
DEO
$49.5B
$9.8M 2.89%
59,693
+985
+2% +$161K
DLR icon
7
Digital Realty Trust
DLR
$71.5B
$9.51M 2.81%
67,552
+981
+1% +$136K
CNCR
8
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.45M 2.79%
315,876
-26,921
-8% -$876K
MDT icon
9
Medtronic
MDT
$110B
$9.38M 2.77%
79,379
-1,723
-2% -$202K
HD icon
10
Home Depot
HD
$332B
$9.31M 2.75%
30,493
+799
+3% +$220K
ZBH icon
11
Zimmer Biomet
ZBH
$18.4B
$9.03M 2.66%
58,102
-7,593
-12% -$1.18M
LMT icon
12
Lockheed Martin
LMT
$132B
$9.01M 2.66%
24,397
+5,375
+28% +$1.84M
MSFT icon
13
Microsoft
MSFT
$3.35T
$9M 2.66%
38,187
+1,074
+3% +$249K
PSX icon
14
Phillips 66
PSX
$84.4B
$8.99M 2.65%
110,262
+793
+0.7% +$62.2K
SRE icon
15
Sempra
SRE
$58.6B
$8.76M 2.58%
132,090
+5,538
+4% +$344K
AMZN icon
16
Amazon
AMZN
$2.53T
$8.69M 2.56%
56,200
+31,280
+126% +$4.96M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.1B
$8.58M 2.53%
76,645
+2,309
+3% +$278K
IAU icon
18
iShares Gold Trust
IAU
$63.8B
$8.53M 2.52%
262,420
+10,757
+4% +$368K
HII icon
19
Huntington Ingalls Industries
HII
$12.6B
$8.4M 2.48%
40,796
+8,246
+25% +$1.48M
AAPL icon
20
Apple
AAPL
$4.9T
$8.27M 2.44%
67,704
+1,265
+2% +$162K
WMT icon
21
Walmart Inc
WMT
$884B
$8.26M 2.44%
182,493
+5,466
+3% +$253K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.88M 2.32%
72,340
+1,156
+2% +$129K
DHI icon
23
D.R. Horton
DHI
$40.7B
$7.74M 2.28%
86,811
+660
+0.8% +$51.7K
DIS icon
24
Walt Disney
DIS
$167B
$6.84M 2.02%
37,091
-37,228
-50% -$6.87M
NEM icon
25
Newmont
NEM
$101B
$5.29M 1.56%
87,833
+2,340
+3% +$140K
1
2 3 4

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FWC
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BCWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BCWM LLC held 77 positions worth $339M, up 1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q1 2021 filing shows 9 new, 40 increased, 18 reduced and 6 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M. The largest sale was Walt Disney, an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

  • BCWM LLC's largest Q1 2021 buy was QTS REALTY TRUST, INC.: 75,361 shares worth $4.67M.
  • BCWM LLC added most to Amazon in Q1 2021, an estimated $4.96M increase.
  • BCWM LLC's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $6.87M.
  • BCWM LLC fully exited Southwest Airlines in Q1 2021, selling an estimated $5.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $339M portfolio in Q1 2021.
  • BCWM LLC opened 9 new positions and closed 6 in Q1 2021.
  • BCWM LLC's portfolio value rose 1% quarter-over-quarter to $339M.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.