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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
+11.48%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.4M
Cap. Flow
+$419K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.57%
Holding
61
New
1
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.8M
2
DUK icon
Duke Energy
DUK
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
4
MSFT icon
Microsoft
MSFT
+$506K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$156K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.55M
2
LMT icon
Lockheed Martin
LMT
+$2.07M
3
HII icon
Huntington Ingalls Industries
HII
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$735K
5
MDT icon
Medtronic
MDT
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.32%
2 Healthcare 9.32%
3 Consumer Discretionary 9.16%
4 Materials 8.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$16.7M 5.49%
1,036,286
-47,092
-4% -$735K
DUK icon
2
Duke Energy
DUK
$97.8B
$12.3M 4.04%
119,100
+28,397
+31% +$2.73M
WMT icon
3
Walmart Inc
WMT
$885B
$11.2M 3.68%
236,547
-438
-0.2% -$20.8K
DHI icon
4
D.R. Horton
DHI
$40.4B
$10.9M 3.58%
121,955
-1,664
-1% -$133K
ZBH icon
5
Zimmer Biomet
ZBH
$17.9B
$10.2M 3.37%
80,198
-500
-0.6% -$58K
SRE icon
6
Sempra
SRE
$58.6B
$10.2M 3.36%
132,074
-46
-0% -$3.56K
HD icon
7
Home Depot
HD
$330B
$9.17M 3.02%
29,018
-304
-1% -$92.6K
GRMN
8
Garmin
GRMN
$55.6B
$8.78M 2.89%
95,148
+76
+0.1% +$6.72K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.82M 2.58%
128,307
+2,609
+2% +$156K
DEO icon
10
Diageo
DEO
$48.8B
$7.81M 2.57%
43,852
-13
-0% -$2.28K
PKG icon
11
Packaging Corp of America
PKG
$22B
$7.8M 2.57%
60,968
+548
+0.9% +$68.7K
LMT icon
12
Lockheed Martin
LMT
$133B
$7.74M 2.55%
15,914
-4,460
-22% -$2.07M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$7.7M 2.53%
222,631
+1,717
+0.8% +$56.4K
CNCR
14
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$7.57M 2.49%
551,584
+191,713
+53% +$2.8M
JPM icon
15
JPMorgan Chase
JPM
$934B
$7.51M 2.47%
55,977
+280
+0.5% +$35.5K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$7.39M 2.43%
98,442
-1,463
-1% -$114K
DLR icon
17
Digital Realty Trust
DLR
$71.1B
$7.29M 2.4%
72,690
-3,348
-4% -$342K
MDT icon
18
Medtronic
MDT
$108B
$7.22M 2.38%
92,888
-6,390
-6% -$518K
HII icon
19
Huntington Ingalls Industries
HII
$12.6B
$6.71M 2.21%
29,111
-4,101
-12% -$966K
MSFT icon
20
Microsoft
MSFT
$3.41T
$6.65M 2.19%
27,738
+2,107
+8% +$506K
GILD icon
21
Gilead Sciences
GILD
$162B
$6.47M 2.13%
75,333
-472
-0.6% -$37.4K
ALB icon
22
Albemarle
ALB
$13.7B
$6.38M 2.1%
29,424
+188
+0.6% +$50.1K
AAPL icon
23
Apple
AAPL
$4.48T
$5.68M 1.87%
43,707
+730
+2% +$104K
AMT icon
24
American Tower
AMT
$80.5B
$5.17M 1.7%
24,418
+290
+1% +$60.4K
KHC icon
25
Kraft Heinz
KHC
$31.1B
$5.12M 1.68%
125,744
+367
+0.3% +$13.9K
1
2 3

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OBGC
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FWC
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PIC
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SCA
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BCWM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BCWM LLC held 61 positions worth $304M, up 10% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. BCWM LLC opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • BCWM LLC's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 19,273 shares worth $809K.
  • BCWM LLC added most to ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q4 2022, an estimated $2.8M increase.
  • BCWM LLC's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.07M.
  • BCWM LLC fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $2.55M.
  • BCWM LLC's ten largest holdings make up 35% of its $304M portfolio in Q4 2022.
  • BCWM LLC opened 1 new position and closed 1 in Q4 2022.
  • BCWM LLC's portfolio value rose 10% quarter-over-quarter to $304M.

Based on BCWM LLC's 13F filing for Q4 2022, filed 30 Jan 2023.