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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
+2.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.44%
Holding
62
New
–
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.59M
2
DEO icon
Diageo
DEO
+$1.79M
3
AMT icon
American Tower
AMT
+$1.54M
4
ALB icon
Albemarle
ALB
+$1.42M
5
CCI icon
Crown Castle
CCI
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.63M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.79M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.92M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.91M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 12.69%
2 Technology 8.63%
3 Healthcare 8.43%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$19.2M 5.74%
1,047,690
+5,612
+0.5% +$104K
SRE icon
2
Sempra
SRE
$58.4B
$12.8M 3.81%
152,070
+5,298
+4% +$381K
DUK icon
3
Duke Energy
DUK
$97.8B
$12M 3.58%
107,546
+234
+0.2% +$24.3K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$11.7M 3.5%
318,130
-160
-0.1% -$5.72K
DLR icon
5
Digital Realty Trust
DLR
$70.3B
$10.6M 3.15%
74,482
+8,726
+13% +$1.26M
ZBH icon
6
Zimmer Biomet
ZBH
$18.1B
$10.2M 3.05%
80,011
+6,377
+9% +$769K
PKG icon
7
Packaging Corp of America
PKG
$21.9B
$9.93M 2.96%
63,582
+774
+1% +$113K
AAPL icon
8
Apple
AAPL
$4.44T
$9.81M 2.93%
56,159
-743
-1% -$125K
ALB icon
9
Albemarle
ALB
$13.9B
$9.69M 2.89%
43,819
+6,722
+18% +$1.42M
WMT icon
10
Walmart Inc
WMT
$887B
$9.5M 2.83%
191,379
+1,449
+0.8% +$68K
MDT icon
11
Medtronic
MDT
$110B
$9.5M 2.83%
85,599
+5,336
+7% +$564K
LMT icon
12
Lockheed Martin
LMT
$134B
$9.09M 2.71%
20,598
-4,064
-16% -$1.65M
DEO icon
13
Diageo
DEO
$49B
$8.91M 2.66%
43,844
+8,946
+26% +$1.79M
CNCR
14
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.88M 2.65%
493,280
+241,743
+96% +$4.59M
DHI icon
15
D.R. Horton
DHI
$40.1B
$8.54M 2.55%
114,653
+4,445
+4% +$385K
HII icon
16
Huntington Ingalls Industries
HII
$13B
$8.14M 2.43%
40,795
+1,588
+4% +$310K
MSFT icon
17
Microsoft
MSFT
$3.44T
$7.84M 2.34%
25,437
+120
+0.5% +$36.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.69M 2.29%
78,648
+2,836
+4% +$287K
RGLD icon
19
Royal Gold
RGLD
$16.8B
$7.55M 2.25%
53,435
+1,886
+4% +$220K
NEM icon
20
Newmont
NEM
$98.9B
$7.51M 2.24%
94,537
+1,736
+2% +$117K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$7.28M 2.17%
52,635
-29,041
-36% -$3.79M
JPM icon
22
JPMorgan Chase
JPM
$938B
$7.16M 2.14%
52,537
+747
+1% +$110K
HD icon
23
Home Depot
HD
$331B
$7.03M 2.1%
23,476
+245
+1% +$85K
B
24
Barrick Mining
B
$61.6B
$6.98M 2.08%
284,382
+15,394
+6% +$331K
DIS icon
25
Walt Disney
DIS
$167B
$6.47M 1.93%
47,175
+1,038
+2% +$150K
1
2 3

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BCWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, BCWM LLC held 62 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2022 filing shows 37 increased, 19 reduced and 5 closed positions. The largest sale was Amazon, an estimated $9.63M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q1 2022, an estimated $4.59M increase.
  • BCWM LLC's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $3.79M.
  • BCWM LLC fully exited Amazon in Q1 2022, selling an estimated $9.63M.
  • BCWM LLC's ten largest holdings make up 34% of its $335M portfolio in Q1 2022.
  • BCWM LLC opened 0 new positions and closed 5 in Q1 2022.
  • BCWM LLC's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on BCWM LLC's 13F filing for Q1 2022, filed 4 May 2022.