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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
+12.62%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
-$9.53M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.04%
Holding
66
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.91M
2
DEO icon
Diageo
DEO
+$1.52M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$961K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$872K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.51M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.81M
3
WBA
Walgreens Boots Alliance
WBA
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
5
ALB icon
Albemarle
ALB
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.28%
2 Consumer Discretionary 10.66%
3 Industrials 10.56%
4 Technology 10.26%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$15.1M 5.12%
817,404
-82,280
-9% -$1.43M
DUK icon
2
Duke Energy
DUK
$98.1B
$11.8M 4.01%
122,050
+1,222
+1% +$111K
SRE icon
3
Sempra
SRE
$58.4B
$10.5M 3.56%
140,428
+1,822
+1% +$130K
JPM icon
4
JPMorgan Chase
JPM
$939B
$10.1M 3.43%
59,552
-900
-1% -$136K
HD icon
5
Home Depot
HD
$331B
$10.1M 3.42%
29,120
+65
+0.2% +$20.1K
DHI icon
6
D.R. Horton
DHI
$40.3B
$9.91M 3.36%
65,211
-1,758
-3% -$216K
SWK icon
7
Stanley Black & Decker
SWK
$14.4B
$9.8M 3.32%
99,892
-562
-0.6% -$49.5K
MDT icon
8
Medtronic
MDT
$109B
$9.43M 3.2%
114,457
+1,565
+1% +$119K
HII icon
9
Huntington Ingalls Industries
HII
$12.9B
$8.46M 2.87%
32,576
-1,302
-4% -$304K
AAPL icon
10
Apple
AAPL
$4.42T
$8.12M 2.75%
42,181
-1,210
-3% -$223K
GRMN
11
Garmin
GRMN
$57.2B
$8.09M 2.74%
62,972
-5,725
-8% -$664K
DEO icon
12
Diageo
DEO
$49.1B
$8.05M 2.73%
55,265
+10,300
+23% +$1.52M
MSFT icon
13
Microsoft
MSFT
$3.44T
$8.05M 2.73%
21,401
-113
-0.5% -$40.2K
WMT icon
14
Walmart Inc
WMT
$888B
$7.85M 2.66%
149,367
+213
+0.1% +$11.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.59M 2.57%
16,747
+42
+0.3% +$18.6K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$7.09M 2.4%
181,598
+122
+0.1% +$4.57K
DLR icon
17
Digital Realty Trust
DLR
$70.7B
$6.57M 2.23%
48,830
-1,502
-3% -$194K
USB icon
18
US Bancorp
USB
$98.6B
$6.48M 2.2%
149,707
+145
+0.1% +$5.3K
PKG icon
19
Packaging Corp of America
PKG
$21.9B
$6.07M 2.06%
37,287
-2,356
-6% -$371K
IBM icon
20
IBM
IBM
$208B
$6.01M 2.04%
36,770
-430
-1% -$65K
AMT icon
21
American Tower
AMT
$79.9B
$5.84M 1.98%
27,031
-538
-2% -$102K
TGT icon
22
Target
TGT
$65.3B
$5.65M 1.92%
39,676
+410
+1% +$50K
F icon
23
Ford
F
$58.2B
$5.38M 1.82%
+441,346
New +$4.91M
CCI icon
24
Crown Castle
CCI
$32.9B
$5.33M 1.81%
46,315
-138
-0.3% -$14.1K
MMM icon
25
3M
MMM
$90.7B
$5.32M 1.8%
58,184
+17
+0% +$1.36K
1
2 3

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BCWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BCWM LLC held 66 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $9.53M in Q4 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $7.51M position sold in full.

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

Against the trend, BCWM LLC opened a new position in Ford worth $5.38M.

  • BCWM LLC's largest Q4 2023 buy was Ford: 441,346 shares worth $5.38M.
  • BCWM LLC added most to Diageo in Q4 2023, an estimated $1.52M increase.
  • BCWM LLC's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • BCWM LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2023, selling an estimated $7.51M.
  • BCWM LLC's ten largest holdings make up 35% of its $295M portfolio in Q4 2023.
  • BCWM LLC opened 5 new positions and closed 4 in Q4 2023.
  • BCWM LLC's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on BCWM LLC's 13F filing for Q4 2023, filed 13 Feb 2024.