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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
-6.35%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30M
Cap. Flow
-$10.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
34%
Holding
61
New
–
Increased
33
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$527K
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$370K
3
CCI icon
Crown Castle
CCI
+$359K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.5M
2
DLR icon
Digital Realty Trust
DLR
+$3.48M
3
GRMN
Garmin
GRMN
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.15%
2 Industrials 9.76%
3 Technology 9.75%
4 Materials 8.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$15.3M 5.58%
899,684
-86,802
-9% -$1.53M
DUK icon
2
Duke Energy
DUK
$97.8B
$10.7M 3.9%
120,828
+266
+0.2% +$24.4K
SRE icon
3
Sempra
SRE
$58.6B
$9.43M 3.45%
138,606
+1,396
+1% +$101K
MDT icon
4
Medtronic
MDT
$108B
$8.85M 3.23%
112,892
-819
-0.7% -$68.6K
HD icon
5
Home Depot
HD
$330B
$8.78M 3.21%
29,055
+40
+0.1% +$12.9K
JPM icon
6
JPMorgan Chase
JPM
$934B
$8.77M 3.2%
60,452
-1,766
-3% -$265K
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$8.4M 3.07%
100,454
-1,827
-2% -$169K
WMT icon
8
Walmart Inc
WMT
$884B
$7.95M 2.91%
149,154
-807
-0.5% -$42.9K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.51M 2.74%
126,886
-1,516
-1% -$92.8K
AAPL icon
10
Apple
AAPL
$4.48T
$7.43M 2.72%
43,391
-717
-2% -$131K
GRMN
11
Garmin
GRMN
$55.6B
$7.23M 2.64%
68,697
-20,416
-23% -$2.15M
DHI icon
12
D.R. Horton
DHI
$40.5B
$7.2M 2.63%
66,969
-768
-1% -$92K
HII icon
13
Huntington Ingalls Industries
HII
$12.6B
$6.93M 2.53%
33,878
-1,048
-3% -$231K
LMT icon
14
Lockheed Martin
LMT
$133B
$6.83M 2.5%
16,705
+16
+0.1% +$7.1K
ALB icon
15
Albemarle
ALB
$13.7B
$6.82M 2.49%
40,087
+2,644
+7% +$527K
MSFT icon
16
Microsoft
MSFT
$3.41T
$6.79M 2.48%
21,514
+30
+0.1% +$9.91K
DEO icon
17
Diageo
DEO
$48.8B
$6.71M 2.45%
44,965
+436
+1% +$73K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$6.35M 2.32%
181,476
+842
+0.5% +$30.7K
DLR icon
19
Digital Realty Trust
DLR
$71.1B
$6.09M 2.23%
50,332
-28,310
-36% -$3.48M
PKG icon
20
Packaging Corp of America
PKG
$22B
$6.09M 2.22%
39,643
-24,002
-38% -$3.5M
IBM icon
21
IBM
IBM
$208B
$5.22M 1.91%
37,200
-499
-1% -$71K
USB icon
22
US Bancorp
USB
$97.8B
$4.94M 1.81%
149,562
-1,047
-0.7% -$38.1K
DOW icon
23
Dow Inc
DOW
$21.6B
$4.89M 1.79%
94,858
-846
-0.9% -$45.4K
T icon
24
AT&T
T
$159B
$4.69M 1.71%
312,005
+355
+0.1% +$5.2K
PM icon
25
Philip Morris
PM
$296B
$4.65M 1.7%
50,176
-156
-0.3% -$15K
1
2 3

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FWC
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PIC
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BCWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BCWM LLC held 61 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC withdrew a net $10.3M in Q3 2023, reducing 27 holdings. Its largest reduction was Packaging Corp of America, cutting an estimated $3.5M.

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

Against the trend, BCWM LLC added an estimated $527K to Albemarle.

  • BCWM LLC added most to Albemarle in Q3 2023, an estimated $527K increase.
  • BCWM LLC's biggest Q3 2023 reduction was Packaging Corp of America, cutting an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $274M portfolio in Q3 2023.
  • BCWM LLC opened 0 new positions and closed 0 in Q3 2023.
  • BCWM LLC's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on BCWM LLC's 13F filing for Q3 2023, filed 14 Nov 2023.