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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
-2.94%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$3.16M
Cap. Flow
+$7.16M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.55%
Holding
69
New
5
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.19M
2
AMT icon
American Tower
AMT
+$4.99M
3
DHI icon
D.R. Horton
DHI
+$1.91M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$7.04M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
PKG icon
Packaging Corp of America
PKG
+$1.05M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Technology 11.21%
3 Materials 9.51%
4 Healthcare 9.36%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$20M 5.98%
1,035,250
+22,622
+2% +$450K
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$10.5M 3.14%
314,543
+38,532
+14% +$1.31M
DUK icon
3
Duke Energy
DUK
$97.8B
$10.4M 3.11%
106,686
+1,108
+1% +$115K
MDT icon
4
Medtronic
MDT
$108B
$10.1M 3.01%
80,454
+664
+0.8% +$85.9K
CNCR
5
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10.1M 3%
331,675
+7,607
+2% +$230K
ZBH icon
6
Zimmer Biomet
ZBH
$17.9B
$10.1M 3%
70,730
+11,708
+20% +$1.72M
SRE icon
7
Sempra
SRE
$58.6B
$9.54M 2.85%
150,858
+16,294
+12% +$1.08M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$9.51M 2.84%
122,929
+17,155
+16% +$1.43M
DLR icon
9
Digital Realty Trust
DLR
$71.1B
$9.45M 2.82%
65,393
+749
+1% +$117K
AMZN icon
10
Amazon
AMZN
$2.87T
$9.41M 2.81%
57,300
+980
+2% +$169K
DHI icon
11
D.R. Horton
DHI
$40.5B
$9.19M 2.74%
109,480
+20,712
+23% +$1.91M
CHKP icon
12
Check Point Software Technologies
CHKP
$12.9B
$8.99M 2.68%
79,561
+1,419
+2% +$173K
WMT icon
13
Walmart Inc
WMT
$884B
$8.73M 2.61%
188,013
+2,544
+1% +$123K
LMT icon
14
Lockheed Martin
LMT
$133B
$8.7M 2.6%
25,214
+3,859
+18% +$1.4M
PKG icon
15
Packaging Corp of America
PKG
$22B
$8.48M 2.53%
61,715
-7,367
-11% -$1.05M
JPM icon
16
JPMorgan Chase
JPM
$934B
$8.44M 2.52%
51,570
+821
+2% +$129K
HD icon
17
Home Depot
HD
$331B
$8.31M 2.48%
25,324
+357
+1% +$117K
AAPL icon
18
Apple
AAPL
$4.48T
$8.21M 2.45%
57,982
+150
+0.3% +$22.1K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.17M 2.44%
74,260
+1,636
+2% +$184K
ALB icon
20
Albemarle
ALB
$13.7B
$8.11M 2.42%
37,013
-32,945
-47% -$7.04M
HII icon
21
Huntington Ingalls Industries
HII
$12.6B
$7.45M 2.22%
38,577
+821
+2% +$166K
MSFT icon
22
Microsoft
MSFT
$3.4T
$7.12M 2.12%
25,248
-4,755
-16% -$1.38M
DEO icon
23
Diageo
DEO
$48.9B
$6.72M 2.01%
34,828
+388
+1% +$75.2K
FNV icon
24
Franco-Nevada
FNV
$41.2B
$5.14M 1.53%
39,578
+2,494
+7% +$365K
B
25
Barrick Mining
B
$61.3B
$5.11M 1.52%
282,813
+9,646
+4% +$194K
1
2 3

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BCWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BCWM LLC held 69 positions worth $335M, down 0.94% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2021 filing shows 5 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was Crown Castle: 26,833 shares worth $4.65M. The largest sale was Albemarle, an estimated $7.04M.

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

  • BCWM LLC's largest Q3 2021 buy was Crown Castle: 26,833 shares worth $4.65M.
  • BCWM LLC added most to D.R. Horton in Q3 2021, an estimated $1.91M increase.
  • BCWM LLC's biggest Q3 2021 reduction was Albemarle, cutting an estimated $7.04M.
  • BCWM LLC fully exited iShares MSCI Global Gold Miners ETF in Q3 2021, selling an estimated $372K.
  • BCWM LLC's ten largest holdings make up 33% of its $335M portfolio in Q3 2021.
  • BCWM LLC opened 5 new positions and closed 4 in Q3 2021.
  • BCWM LLC's portfolio value fell 0.94% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q3 2021, filed 10 Nov 2021.