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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
-7.33%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$17.7M
Cap. Flow
+$6.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.51%
Holding
63
New
5
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.61M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.75M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.71M
5
GRMN
Garmin
GRMN
+$1.84M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.33M
3
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$4.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.11%
2 Industrials 9.7%
3 Materials 9.21%
4 Healthcare 9.01%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$15.2M 5.53%
1,083,378
+21,128
+2% +$332K
WMT icon
2
Walmart Inc
WMT
$886B
$10.2M 3.72%
236,985
-9,162
-4% -$401K
SRE icon
3
Sempra
SRE
$58.3B
$9.9M 3.6%
132,120
-24
-0% -$1.94K
DUK icon
4
Duke Energy
DUK
$98.1B
$8.44M 3.06%
90,703
+555
+0.6% +$59.6K
ZBH icon
5
Zimmer Biomet
ZBH
$17.9B
$8.44M 3.06%
80,698
+840
+1% +$92.2K
DHI icon
6
D.R. Horton
DHI
$40.2B
$8.33M 3.02%
123,619
-375
-0.3% -$27.6K
HD icon
7
Home Depot
HD
$330B
$8.09M 2.94%
29,322
+26
+0.1% +$7.67K
MDT icon
8
Medtronic
MDT
$108B
$8.02M 2.91%
99,278
+12,245
+14% +$1.1M
LMT icon
9
Lockheed Martin
LMT
$132B
$7.87M 2.86%
20,374
+60
+0.3% +$25.1K
ALB icon
10
Albemarle
ALB
$13.8B
$7.73M 2.81%
29,236
-2,374
-8% -$604K
GRMN
11
Garmin
GRMN
$56.6B
$7.63M 2.77%
95,072
+19,484
+26% +$1.84M
DLR icon
12
Digital Realty Trust
DLR
$70.6B
$7.54M 2.74%
76,038
+1,327
+2% +$163K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$7.51M 2.73%
+99,905
New +$9.61M
DEO icon
14
Diageo
DEO
$49.2B
$7.45M 2.7%
43,865
+167
+0.4% +$29.9K
HII icon
15
Huntington Ingalls Industries
HII
$12.5B
$7.36M 2.67%
33,212
-1,056
-3% -$237K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.23M 2.62%
+125,698
New +$7.75M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$6.96M 2.53%
220,914
+4,123
+2% +$135K
PKG icon
18
Packaging Corp of America
PKG
$21.8B
$6.79M 2.46%
60,420
+1,300
+2% +$176K
MSFT icon
19
Microsoft
MSFT
$3.38T
$5.97M 2.17%
25,631
+242
+1% +$63.9K
AAPL icon
20
Apple
AAPL
$4.45T
$5.94M 2.16%
42,977
-9,860
-19% -$1.55M
JPM icon
21
JPMorgan Chase
JPM
$940B
$5.82M 2.11%
55,697
+1,298
+2% +$149K
CNCR
22
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5.27M 1.91%
359,871
-254,056
-41% -$4.1M
AMT icon
23
American Tower
AMT
$80.3B
$5.18M 1.88%
24,128
-16
-0.1% -$4.11K
CCI icon
24
Crown Castle
CCI
$32.9B
$5M 1.81%
34,571
+244
+0.7% +$41.8K
GILD icon
25
Gilead Sciences
GILD
$162B
$4.68M 1.7%
75,805
+371
+0.5% +$23.4K
1
2 3

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BCWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BCWM LLC held 63 positions worth $275M, down 6% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2022 filing shows 5 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Stanley Black & Decker: 99,905 shares worth $7.51M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.9M.

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

  • BCWM LLC's largest Q3 2022 buy was Stanley Black & Decker: 99,905 shares worth $7.51M.
  • BCWM LLC added most to Garmin in Q3 2022, an estimated $1.84M increase.
  • BCWM LLC's biggest Q3 2022 reduction was ETF Series Solutions Trust Range Cancer Therapeutics ETF, cutting an estimated $4.1M.
  • BCWM LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $6.9M.
  • BCWM LLC's ten largest holdings make up 34% of its $275M portfolio in Q3 2022.
  • BCWM LLC opened 5 new positions and closed 3 in Q3 2022.
  • BCWM LLC's portfolio value fell 6% quarter-over-quarter to $275M.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.