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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
+1.93%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.8M
Cap. Flow
-$16.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
33.88%
Holding
63
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.81M
2
USB icon
US Bancorp
USB
+$4.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
4
MMM icon
3M
MMM
+$696K
5
T icon
AT&T
T
+$666K

Top Sells

Rank Stock Value
1
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$6.92M
2
GILD icon
Gilead Sciences
GILD
+$5.12M
3
WMT icon
Walmart Inc
WMT
+$4.48M
4
DHI icon
D.R. Horton
DHI
+$4.03M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Technology 9.95%
3 Industrials 9.92%
4 Materials 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$17.6M 5.79%
986,486
-30,666
-3% -$545K
DUK icon
2
Duke Energy
DUK
$98.4B
$10.8M 3.56%
120,562
+1,479
+1% +$140K
MDT icon
3
Medtronic
MDT
$110B
$10M 3.3%
113,711
-2,068
-2% -$178K
SRE icon
4
Sempra
SRE
$58.6B
$9.99M 3.29%
137,210
+1,774
+1% +$133K
SWK icon
5
Stanley Black & Decker
SWK
$14.4B
$9.59M 3.16%
102,281
+459
+0.5% +$38K
GRMN
6
Garmin
GRMN
$57.4B
$9.29M 3.06%
89,113
-4,065
-4% -$415K
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.05M 2.98%
62,218
+68
+0.1% +$9.35K
HD icon
8
Home Depot
HD
$332B
$9.01M 2.97%
29,015
-31
-0.1% -$9.16K
DLR icon
9
Digital Realty Trust
DLR
$71.5B
$8.96M 2.95%
78,642
-14,962
-16% -$1.48M
AAPL icon
10
Apple
AAPL
$4.9T
$8.56M 2.82%
44,108
-248
-0.6% -$43.2K
PKG icon
11
Packaging Corp of America
PKG
$22.2B
$8.41M 2.77%
63,645
+290
+0.5% +$38.7K
ALB icon
12
Albemarle
ALB
$13.9B
$8.35M 2.75%
37,443
+648
+2% +$133K
DHI icon
13
D.R. Horton
DHI
$40.7B
$8.24M 2.72%
67,737
-36,832
-35% -$4.03M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8M 2.63%
128,402
+916
+0.7% +$56.4K
HII icon
15
Huntington Ingalls Industries
HII
$12.6B
$7.95M 2.62%
34,926
-484
-1% -$100K
WMT icon
16
Walmart Inc
WMT
$884B
$7.86M 2.59%
149,961
-88,860
-37% -$4.48M
DEO icon
17
Diageo
DEO
$49.5B
$7.72M 2.54%
44,529
+229
+0.5% +$40.9K
LMT icon
18
Lockheed Martin
LMT
$132B
$7.68M 2.53%
16,689
+13
+0.1% +$6.03K
MSFT icon
19
Microsoft
MSFT
$3.35T
$7.32M 2.41%
21,484
-6,236
-22% -$1.95M
IAU icon
20
iShares Gold Trust
IAU
$63.8B
$6.57M 2.17%
180,634
-43,038
-19% -$1.61M
AMT icon
21
American Tower
AMT
$81.3B
$5.19M 1.71%
26,780
+91
+0.3% +$17.8K
TGT icon
22
Target
TGT
$65.6B
$5.17M 1.7%
+39,166
New +$5.81M
DOW icon
23
Dow Inc
DOW
$21.7B
$5.1M 1.68%
95,704
+4,001
+4% +$213K
VZ icon
24
Verizon
VZ
$193B
$5.07M 1.67%
136,199
+7,050
+5% +$261K
IBM icon
25
IBM
IBM
$209B
$5.04M 1.66%
37,699
+1,185
+3% +$153K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCWM LLC held 63 positions worth $304M, down 3.8% from $315M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $16.9M in Q2 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was ETF Series Solutions Trust Range Cancer Therapeutics ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCWM LLC opened a new position in Target worth $5.17M.

  • BCWM LLC's largest Q2 2023 buy was Target: 39,166 shares worth $5.17M.
  • BCWM LLC added most to 3M in Q2 2023, an estimated $696K increase.
  • BCWM LLC's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $4.48M.
  • BCWM LLC fully exited ETF Series Solutions Trust Range Cancer Therapeutics ETF in Q2 2023, selling an estimated $6.92M.
  • BCWM LLC's ten largest holdings make up 34% of its $304M portfolio in Q2 2023.
  • BCWM LLC opened 3 new positions and closed 2 in Q2 2023.
  • BCWM LLC's portfolio value fell 3.8% quarter-over-quarter to $304M.

Based on BCWM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.