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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
-10.82%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$42.1M
Cap. Flow
-$4.41M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.7%
Holding
62
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.96M
2
MMM icon
3M
MMM
+$5.17M
3
KHC icon
Kraft Heinz
KHC
+$4.98M
4
WBA
Walgreens Boots Alliance
WBA
+$4.97M
5
WMT icon
Walmart Inc
WMT
+$2.53M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.47M
2
CVX icon
Chevron
CVX
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$5.05M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
IAU icon
iShares Gold Trust
IAU
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.9%
3 Materials 9.19%
4 Healthcare 8.61%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.4B
$16.7M 5.7%
1,062,250
+14,560
+1% +$248K
WMT icon
2
Walmart Inc
WMT
$885B
$9.98M 3.4%
246,147
+54,768
+29% +$2.53M
SRE icon
3
Sempra
SRE
$58.6B
$9.93M 3.39%
132,144
-19,926
-13% -$1.6M
DLR icon
4
Digital Realty Trust
DLR
$71.4B
$9.7M 3.31%
74,711
+229
+0.3% +$31.6K
DUK icon
5
Duke Energy
DUK
$97.8B
$9.66M 3.3%
90,148
-17,398
-16% -$1.91M
CNCR
6
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.33M 3.18%
613,927
+120,647
+24% +$1.85M
LMT icon
7
Lockheed Martin
LMT
$133B
$8.73M 2.98%
20,314
-284
-1% -$125K
ZBH icon
8
Zimmer Biomet
ZBH
$17.8B
$8.39M 2.86%
79,858
-153
-0.2% -$18.2K
DHI icon
9
D.R. Horton
DHI
$40.4B
$8.21M 2.8%
123,994
+9,341
+8% +$657K
PKG icon
10
Packaging Corp of America
PKG
$22B
$8.13M 2.77%
59,120
-4,462
-7% -$689K
HD icon
11
Home Depot
HD
$331B
$8.04M 2.74%
29,296
+5,820
+25% +$1.72M
MDT icon
12
Medtronic
MDT
$108B
$7.81M 2.67%
87,033
+1,434
+2% +$145K
DEO icon
13
Diageo
DEO
$48.8B
$7.61M 2.6%
43,698
-146
-0.3% -$27.8K
HII icon
14
Huntington Ingalls Industries
HII
$12.6B
$7.46M 2.55%
34,268
-6,527
-16% -$1.38M
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$7.44M 2.54%
216,791
-101,339
-32% -$3.61M
GRMN
16
Garmin
GRMN
$55.6B
$7.43M 2.53%
+75,588
New +$7.96M
AAPL icon
17
Apple
AAPL
$4.47T
$7.22M 2.47%
52,837
-3,322
-6% -$503K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.9M 2.35%
80,878
+2,230
+3% +$202K
ALB icon
19
Albemarle
ALB
$13.8B
$6.61M 2.25%
31,610
-12,209
-28% -$2.72M
MSFT icon
20
Microsoft
MSFT
$3.39T
$6.52M 2.23%
25,389
-48
-0.2% -$13K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.9B
$6.33M 2.16%
52,020
-615
-1% -$79K
AMT icon
22
American Tower
AMT
$80.7B
$6.17M 2.11%
24,144
+52
+0.2% +$13K
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.13M 2.09%
54,399
+1,862
+4% +$231K
CCI icon
24
Crown Castle
CCI
$33.4B
$5.78M 1.97%
34,327
+23
+0.1% +$4.18K
IBM icon
25
IBM
IBM
$208B
$4.8M 1.64%
34,027
+3,314
+11% +$447K
1
2 3

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BCWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BCWM LLC held 62 positions worth $293M, down 13% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2022 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Garmin: 75,588 shares worth $7.43M. The largest sale was Walt Disney, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Materials.

  • BCWM LLC's largest Q2 2022 buy was Garmin: 75,588 shares worth $7.43M.
  • BCWM LLC added most to Walmart Inc in Q2 2022, an estimated $2.53M increase.
  • BCWM LLC's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $3.61M.
  • BCWM LLC fully exited Walt Disney in Q2 2022, selling an estimated $6.47M.
  • BCWM LLC's ten largest holdings make up 34% of its $293M portfolio in Q2 2022.
  • BCWM LLC opened 5 new positions and closed 4 in Q2 2022.
  • BCWM LLC's portfolio value fell 13% quarter-over-quarter to $293M.

Based on BCWM LLC's 13F filing for Q2 2022, filed 11 Aug 2022.