We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$4.52M
Cap. Flow
-$17M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.53%
Holding
65
New
3
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.86M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.37M
5
TGT icon
Target
TGT
+$1.47M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.38M
3
PKG icon
Packaging Corp of America
PKG
+$3.99M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.47M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 10.81%
3 Technology 9.93%
4 Consumer Discretionary 8.89%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$15.3M 5.27%
784,844
-32,560
-4% -$609K
DUK icon
2
Duke Energy
DUK
$98.4B
$11.4M 3.92%
117,877
-4,173
-3% -$396K
SRE icon
3
Sempra
SRE
$58.6B
$9.85M 3.39%
137,173
-3,255
-2% -$233K
MDT icon
4
Medtronic
MDT
$110B
$9.59M 3.3%
110,066
-4,391
-4% -$375K
SWK icon
5
Stanley Black & Decker
SWK
$14.4B
$9.51M 3.27%
97,158
-2,734
-3% -$252K
HD icon
6
Home Depot
HD
$332B
$9.12M 3.14%
23,771
-5,349
-18% -$1.95M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$9M 3.1%
214,314
+32,716
+18% +$1.28M
JPM icon
8
JPMorgan Chase
JPM
$933B
$8.9M 3.06%
44,423
-15,129
-25% -$2.73M
LMT icon
9
Lockheed Martin
LMT
$132B
$8.83M 3.04%
19,413
+2,666
+16% +$1.17M
GRMN
10
Garmin
GRMN
$57.4B
$8.82M 3.04%
59,250
-3,722
-6% -$491K
TGT icon
11
Target
TGT
$65.6B
$8.75M 3.01%
49,357
+9,681
+24% +$1.47M
DHI icon
12
D.R. Horton
DHI
$40.7B
$8.5M 2.93%
51,663
-13,548
-21% -$2.03M
MSFT icon
13
Microsoft
MSFT
$3.35T
$8.31M 2.86%
19,762
-1,639
-8% -$664K
DEO icon
14
Diageo
DEO
$49.5B
$7.94M 2.73%
53,353
-1,912
-3% -$280K
NOC icon
15
Northrop Grumman
NOC
$76B
$7.88M 2.71%
+16,456
New +$7.58M
WMT icon
16
Walmart Inc
WMT
$884B
$7.6M 2.62%
126,298
-23,069
-15% -$1.32M
AAPL icon
17
Apple
AAPL
$4.9T
$6.89M 2.37%
40,169
-2,012
-5% -$366K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$6.59M 2.27%
45,749
-3,081
-6% -$435K
F icon
19
Ford
F
$59.3B
$5.5M 1.89%
414,398
-26,948
-6% -$327K
ALB icon
20
Albemarle
ALB
$13.9B
$5.28M 1.82%
40,097
+6,613
+20% +$814K
MMM icon
21
3M
MMM
$90.8B
$5.18M 1.78%
58,450
+266
+0.5% +$22.1K
DOW icon
22
Dow Inc
DOW
$21.7B
$5.06M 1.74%
87,412
-7,802
-8% -$431K
MO icon
23
Altria Group
MO
$113B
$5.06M 1.74%
115,984
+5,091
+5% +$211K
AMT icon
24
American Tower
AMT
$81.3B
$5.05M 1.74%
25,548
-1,483
-5% -$295K
USB icon
25
US Bancorp
USB
$98B
$4.96M 1.71%
110,869
-38,838
-26% -$1.64M
1
2 3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BCWM LLC held 65 positions worth $291M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCWM LLC withdrew a net $17M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCWM LLC opened a new position in Northrop Grumman worth $7.88M.

  • BCWM LLC's largest Q1 2024 buy was Northrop Grumman: 16,456 shares worth $7.88M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $2.37M increase.
  • BCWM LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.38M.
  • BCWM LLC fully exited Huntington Ingalls Industries in Q1 2024, selling an estimated $8.46M.
  • BCWM LLC's ten largest holdings make up 35% of its $291M portfolio in Q1 2024.
  • BCWM LLC opened 3 new positions and closed 6 in Q1 2024.
  • BCWM LLC's portfolio value fell 1.5% quarter-over-quarter to $291M.

Based on BCWM LLC's 13F filing for Q1 2024, filed 14 May 2024.