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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
+4.8%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$4.52M
Cap. Flow
-$6.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.79%
Holding
68
New
3
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.52M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.28M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.13M
5
T icon
AT&T
T
+$534K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.35M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.19M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.23M
5
DKNG icon
DraftKings
DKNG
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.09%
2 Materials 9.9%
3 Technology 9.32%
4 Healthcare 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$20.3M 5.96%
1,042,078
+6,828
+0.7% +$134K
DHI icon
2
D.R. Horton
DHI
$40.7B
$12M 3.52%
110,208
+728
+0.7% +$70.1K
DLR icon
3
Digital Realty Trust
DLR
$71.5B
$11.6M 3.42%
65,756
+363
+0.6% +$58.1K
DUK icon
4
Duke Energy
DUK
$98.4B
$11.3M 3.31%
107,312
+626
+0.6% +$63.5K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$11.1M 3.26%
318,290
+3,747
+1% +$128K
AAPL icon
6
Apple
AAPL
$4.9T
$10.1M 2.97%
56,902
-1,080
-2% -$171K
SRE icon
7
Sempra
SRE
$58.6B
$9.71M 2.86%
146,772
-4,086
-3% -$259K
HD icon
8
Home Depot
HD
$332B
$9.64M 2.84%
23,231
-2,093
-8% -$797K
AMZN icon
9
Amazon
AMZN
$2.53T
$9.63M 2.84%
57,760
+460
+0.8% +$78.7K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$9.52M 2.8%
81,676
+2,115
+3% +$245K
WMT icon
11
Walmart Inc
WMT
$884B
$9.16M 2.7%
189,930
+1,917
+1% +$91.5K
ZBH icon
12
Zimmer Biomet
ZBH
$18.4B
$9.08M 2.67%
73,634
+2,904
+4% +$380K
LMT icon
13
Lockheed Martin
LMT
$132B
$8.77M 2.58%
24,662
-552
-2% -$191K
ALB icon
14
Albemarle
ALB
$13.9B
$8.67M 2.55%
37,097
+84
+0.2% +$20.8K
PKG icon
15
Packaging Corp of America
PKG
$22.2B
$8.55M 2.52%
62,808
+1,093
+2% +$147K
MSFT icon
16
Microsoft
MSFT
$3.35T
$8.52M 2.51%
25,317
+69
+0.3% +$22.4K
MDT icon
17
Medtronic
MDT
$110B
$8.3M 2.44%
80,263
-191
-0.2% -$22.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.27M 2.43%
75,812
+1,552
+2% +$169K
JPM icon
19
JPMorgan Chase
JPM
$933B
$8.2M 2.41%
51,790
+220
+0.4% +$36.1K
DEO icon
20
Diageo
DEO
$49.5B
$7.68M 2.26%
34,898
+70
+0.2% +$14.4K
HII icon
21
Huntington Ingalls Industries
HII
$12.6B
$7.32M 2.16%
39,207
+630
+2% +$122K
DIS icon
22
Walt Disney
DIS
$167B
$7.15M 2.1%
46,137
+44,641
+2,984% +$7.21M
CNCR
23
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5.99M 1.76%
251,537
-80,138
-24% -$2.23M
NEM icon
24
Newmont
NEM
$101B
$5.76M 1.69%
92,801
-1,071
-1% -$60.7K
CCI icon
25
Crown Castle
CCI
$33.4B
$5.67M 1.67%
27,159
+326
+1% +$60.2K
1
2 3

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FWC
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BCWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BCWM LLC held 68 positions worth $340M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2021 filing shows 3 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M. The largest sale was Activision Blizzard, an estimated $9.51M.

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

  • BCWM LLC's largest Q4 2021 buy was iShares MSCI Brazil ETF: 117,273 shares worth $3.29M.
  • BCWM LLC added most to Walt Disney in Q4 2021, an estimated $7.21M increase.
  • BCWM LLC's biggest Q4 2021 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $2.23M.
  • BCWM LLC fully exited Activision Blizzard in Q4 2021, selling an estimated $9.51M.
  • BCWM LLC's ten largest holdings make up 34% of its $340M portfolio in Q4 2021.
  • BCWM LLC opened 3 new positions and closed 6 in Q4 2021.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on BCWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.