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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
+2.38%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.6M
Cap. Flow
+$6.47M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.82%
Holding
63
New
3
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.94M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M
4
DLR icon
Digital Realty Trust
DLR
+$2.2M
5
MDT icon
Medtronic
MDT
+$1.87M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.13%
2 Materials 10.04%
3 Technology 9.35%
4 Industrials 8.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$17.7M 5.61%
1,017,152
-19,134
-2% -$328K
WMT icon
2
Walmart Inc
WMT
$884B
$11.7M 3.72%
238,821
+2,274
+1% +$108K
DUK icon
3
Duke Energy
DUK
$98.4B
$11.5M 3.64%
119,083
-17
-0% -$1.68K
SRE icon
4
Sempra
SRE
$58.6B
$10.2M 3.25%
135,436
+3,362
+3% +$258K
DHI icon
5
D.R. Horton
DHI
$40.7B
$10.2M 3.24%
104,569
-17,386
-14% -$1.66M
GRMN
6
Garmin
GRMN
$57.4B
$9.4M 2.98%
93,178
-1,970
-2% -$192K
MDT icon
7
Medtronic
MDT
$110B
$9.33M 2.96%
115,779
+22,891
+25% +$1.87M
DLR icon
8
Digital Realty Trust
DLR
$71.5B
$9.2M 2.92%
93,604
+20,914
+29% +$2.2M
PKG icon
9
Packaging Corp of America
PKG
$22.2B
$8.8M 2.79%
63,355
+2,387
+4% +$324K
HD icon
10
Home Depot
HD
$332B
$8.57M 2.72%
29,046
+28
+0.1% +$8.59K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$8.36M 2.65%
223,672
+1,041
+0.5% +$37.4K
SWK icon
12
Stanley Black & Decker
SWK
$14.4B
$8.21M 2.6%
101,822
+3,380
+3% +$285K
ALB icon
13
Albemarle
ALB
$13.9B
$8.13M 2.58%
36,795
+7,371
+25% +$1.82M
JPM icon
14
JPMorgan Chase
JPM
$933B
$8.1M 2.57%
62,150
+6,173
+11% +$846K
DEO icon
15
Diageo
DEO
$49.5B
$8.03M 2.54%
44,300
+448
+1% +$79.1K
MSFT icon
16
Microsoft
MSFT
$3.35T
$7.99M 2.53%
27,720
-18
-0.1% -$4.59K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.94M 2.52%
127,486
-821
-0.6% -$51K
LMT icon
18
Lockheed Martin
LMT
$132B
$7.88M 2.5%
16,676
+762
+5% +$357K
HII icon
19
Huntington Ingalls Industries
HII
$12.6B
$7.33M 2.32%
35,410
+6,299
+22% +$1.36M
AAPL icon
20
Apple
AAPL
$4.9T
$7.31M 2.32%
44,356
+649
+1% +$95.8K
CNCR
21
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.92M 2.19%
577,414
+25,830
+5% +$352K
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$5.93M 1.88%
45,863
-34,335
-43% -$4.31M
AMT icon
23
American Tower
AMT
$81.3B
$5.45M 1.73%
26,689
+2,271
+9% +$476K
CCI icon
24
Crown Castle
CCI
$33.4B
$5.36M 1.7%
40,043
+5,223
+15% +$722K
T icon
25
AT&T
T
$159B
$5.25M 1.66%
272,570
+36,977
+16% +$707K
1
2 3

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BCWM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BCWM LLC held 63 positions worth $315M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2023 filing shows 3 new, 41 increased, 15 reduced and 3 closed positions. Its largest new stake was VanEck Vietnam ETF: 242,691 shares worth $2.96M. The largest sale was iShares MSCI Turkey ETF, an estimated $4.89M.

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

  • BCWM LLC's largest Q1 2023 buy was VanEck Vietnam ETF: 242,691 shares worth $2.96M.
  • BCWM LLC added most to Digital Realty Trust in Q1 2023, an estimated $2.2M increase.
  • BCWM LLC's biggest Q1 2023 reduction was Zimmer Biomet, cutting an estimated $4.31M.
  • BCWM LLC fully exited iShares MSCI Turkey ETF in Q1 2023, selling an estimated $4.89M.
  • BCWM LLC's ten largest holdings make up 34% of its $315M portfolio in Q1 2023.
  • BCWM LLC opened 3 new positions and closed 3 in Q1 2023.
  • BCWM LLC's portfolio value rose 3.8% quarter-over-quarter to $315M.

Based on BCWM LLC's 13F filing for Q1 2023, filed 5 May 2023.