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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
+5.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
+$5.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.18M
2
ADM icon
Archer Daniels Midland
ADM
+$2.83M
3
NVS icon
Novartis
NVS
+$2.79M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$3.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.61M
3
C icon
Citigroup
C
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$3.06M 1.7%
225,630
-10,188
-4% -$132K
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.02M 1.68%
+395,864
New +$2.73M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.96M 1.65%
112,615
+1,244
+1% +$26.7K
TNL icon
29
Travel + Leisure Co
TNL
$4.61B
$2.81M 1.56%
81,539
+9,509
+13% +$301K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.02B
$2.78M 1.55%
75,380
+161
+0.2% +$5.34K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$551M
$2.71M 1.5%
51,087
-230
-0.4% -$10.5K
AU icon
32
AngloGold Ashanti
AU
$41.6B
$2.69M 1.49%
196,442
-19,687
-9% -$213K
T icon
33
AT&T
T
$159B
$2.66M 1.48%
89,962
-11,773
-12% -$326K
NVS icon
34
Novartis
NVS
$301B
$2.66M 1.48%
+40,981
New +$2.79M
INDA icon
35
iShares MSCI India ETF
INDA
$6.88B
$2.55M 1.42%
94,139
+982
+1% +$25.1K
LMT icon
36
Lockheed Martin
LMT
$132B
$2.51M 1.4%
+11,341
New +$2.44M
NEM icon
37
Newmont
NEM
$101B
$2.4M 1.34%
90,397
+16,572
+22% +$384K
RSX
38
DELISTED
VanEck Russia ETF
RSX
$2.39M 1.33%
145,845
+916
+0.6% +$13.3K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.33M 1.29%
21,504
-122
-0.6% -$12.6K
IAU icon
40
iShares Gold Trust
IAU
$63.8B
$2.24M 1.25%
94,404
+26,700
+39% +$611K
VOD icon
41
Vodafone
VOD
$37.2B
$2.21M 1.23%
68,955
-862
-1% -$26.8K
SVC
42
Service Properties Trust
SVC
$1.04B
$2.17M 1.21%
16,366
+257
+2% +$31.2K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$1.93M 1.07%
54,735
+22,947
+72% +$752K
MSFT icon
44
Microsoft
MSFT
$3.35T
$1.89M 1.05%
34,237
+23,735
+226% +$1.24M
LXP icon
45
LXP Industrial Trust
LXP
$3.58B
$1.87M 1.04%
43,401
+16
+0% +$616
WOR icon
46
Worthington Enterprises
WOR
$2.74B
$1.85M 1.03%
84,107
-811
-1% -$15.5K
SKYW icon
47
Skywest
SKYW
$4.29B
$1.84M 1.02%
92,166
-1,913
-2% -$32.3K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$1.74M 0.97%
212,142
+2,676
+1% +$20.8K
CI icon
49
Cigna
CI
$76.1B
$1.74M 0.97%
12,686
+6,962
+122% +$956K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.44M 0.8%
17,269
-229
-1% -$17.3K
1
2
3 4

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BCWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, BCWM LLC held 83 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC's Q1 2016 filing shows 9 new, 35 increased, 26 reduced and 11 closed positions. Its largest new stake was Duke Energy: 41,998 shares worth $3.39M. The largest sale was Orbotech Ltd, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BCWM LLC's largest Q1 2016 buy was Duke Energy: 41,998 shares worth $3.39M.
  • BCWM LLC added most to Archer Daniels Midland in Q1 2016, an estimated $2.83M increase.
  • BCWM LLC's biggest Q1 2016 reduction was Terex, cutting an estimated $1.01M.
  • BCWM LLC fully exited Orbotech Ltd in Q1 2016, selling an estimated $3.89M.
  • BCWM LLC's ten largest holdings make up 31% of its $180M portfolio in Q1 2016.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2016.
  • BCWM LLC's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.