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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
+4.36%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$679K
Cap. Flow
-$14.2M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.69%
Holding
74
New
3
Increased
34
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.97M
2
VZ icon
Verizon
VZ
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.7M
4
RGLD icon
Royal Gold
RGLD
+$1.61M
5
B
Barrick Mining
B
+$1.34M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.99M
2
DEO icon
Diageo
DEO
+$4.7M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.67M
4
KHC icon
Kraft Heinz
KHC
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 11.56%
3 Materials 11.25%
4 Healthcare 9.01%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.4B
$20M 5.9%
1,012,628
+13,534
+1% +$268K
ALB icon
2
Albemarle
ALB
$13.8B
$11.8M 3.48%
69,958
+2,525
+4% +$407K
DUK icon
3
Duke Energy
DUK
$97.6B
$10.4M 3.08%
105,578
+723
+0.7% +$72.6K
CNCR
4
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10.3M 3.05%
324,068
+8,192
+3% +$247K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.1M 2.98%
105,774
-9,768
-8% -$925K
MDT icon
6
Medtronic
MDT
$108B
$9.9M 2.93%
79,790
+411
+0.5% +$51.6K
DLR icon
7
Digital Realty Trust
DLR
$71.2B
$9.73M 2.88%
64,644
-2,908
-4% -$440K
AMZN icon
8
Amazon
AMZN
$2.87T
$9.69M 2.86%
56,320
+120
+0.2% +$19.9K
PKG icon
9
Packaging Corp of America
PKG
$22B
$9.36M 2.77%
69,082
-10,840
-14% -$1.56M
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$9.3M 2.75%
276,011
+13,591
+5% +$470K
ZBH icon
11
Zimmer Biomet
ZBH
$17.9B
$9.21M 2.72%
59,022
+920
+2% +$149K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$9.07M 2.68%
78,142
+1,497
+2% +$177K
SRE icon
13
Sempra
SRE
$58.5B
$8.91M 2.64%
134,564
+2,474
+2% +$169K
WMT icon
14
Walmart Inc
WMT
$885B
$8.72M 2.58%
185,469
+2,976
+2% +$139K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.17M 2.41%
72,624
+284
+0.4% +$31.6K
MSFT icon
16
Microsoft
MSFT
$3.39T
$8.13M 2.4%
30,003
-8,184
-21% -$2.08M
LMT icon
17
Lockheed Martin
LMT
$133B
$8.08M 2.39%
21,355
-3,042
-12% -$1.17M
DHI icon
18
D.R. Horton
DHI
$40.4B
$8.02M 2.37%
88,768
+1,957
+2% +$184K
HD icon
19
Home Depot
HD
$331B
$7.96M 2.35%
24,967
-5,526
-18% -$1.76M
HII icon
20
Huntington Ingalls Industries
HII
$12.6B
$7.96M 2.35%
37,756
-3,040
-7% -$647K
AAPL icon
21
Apple
AAPL
$4.49T
$7.92M 2.34%
57,832
-9,872
-15% -$1.28M
JPM icon
22
JPMorgan Chase
JPM
$934B
$7.89M 2.33%
+50,749
New +$7.97M
DIS icon
23
Walt Disney
DIS
$167B
$6.68M 1.98%
38,008
+917
+2% +$165K
DEO icon
24
Diageo
DEO
$48.8B
$6.6M 1.95%
34,440
-25,253
-42% -$4.7M
NEM icon
25
Newmont
NEM
$97.8B
$5.74M 1.7%
90,480
+2,647
+3% +$177K
1
2 3

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OBGC
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FWC
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BCWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BCWM LLC held 74 positions worth $338M, down 0.2% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $14.2M in Q2 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was Phillips 66, an estimated $8.99M position sold in full.

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

Against the trend, BCWM LLC opened a new position in JPMorgan Chase worth $7.89M.

  • BCWM LLC's largest Q2 2021 buy was JPMorgan Chase: 50,749 shares worth $7.89M.
  • BCWM LLC added most to Royal Gold in Q2 2021, an estimated $1.61M increase.
  • BCWM LLC's biggest Q2 2021 reduction was Diageo, cutting an estimated $4.7M.
  • BCWM LLC fully exited Phillips 66 in Q2 2021, selling an estimated $8.99M.
  • BCWM LLC's ten largest holdings make up 33% of its $338M portfolio in Q2 2021.
  • BCWM LLC opened 3 new positions and closed 10 in Q2 2021.
  • BCWM LLC's portfolio value fell 0.2% quarter-over-quarter to $338M.

Based on BCWM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.