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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.11M
3
CAG icon
Conagra Brands
CAG
+$3.63M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
GPT
Gramercy Property Trust
GPT
+$1.81M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.39M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 13.79%
3 Consumer Discretionary 7.31%
4 Healthcare 7.09%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.22B
$3.72M 1.79%
36,563
-1,204
-3% -$135K
INTC icon
27
Intel
INTC
$513B
$3.71M 1.78%
112,968
-994
-0.9% -$31.1K
NSC icon
28
Norfolk Southern
NSC
$71.9B
$3.68M 1.77%
43,199
+25,930
+150% +$2.2M
BNY
29
Bank of New York Mellon
BNY
$105B
$3.62M 1.74%
93,273
+808
+0.9% +$32.1K
GLW icon
30
Corning
GLW
$124B
$3.6M 1.73%
175,785
+7,407
+4% +$148K
CMI icon
31
Cummins
CMI
$74.1B
$3.5M 1.68%
31,095
+1,306
+4% +$148K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.48M 1.67%
163,487
-213,463
-57% -$4.39M
MSFT icon
33
Microsoft
MSFT
$3.69T
$3.42M 1.64%
66,934
+32,697
+96% +$1.7M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$3.4M 1.63%
229,158
+1,510
+0.7% +$22.1K
AAPL icon
35
Apple
AAPL
$4.84T
$3.27M 1.57%
136,896
+4,196
+3% +$104K
PSX icon
36
Phillips 66
PSX
$106B
$3.24M 1.56%
40,846
+1,681
+4% +$137K
NVS icon
37
Novartis
NVS
$263B
$3.09M 1.48%
41,743
+762
+2% +$52.6K
ARW icon
38
Arrow Electronics
ARW
$10.8B
$3.08M 1.48%
49,669
-4,108
-8% -$261K
F icon
39
Ford
F
$53.8B
$3.01M 1.44%
239,259
+3,778
+2% +$49.8K
AVT icon
40
Avnet
AVT
$7.6B
$2.97M 1.42%
73,234
-809
-1% -$33.7K
T icon
41
AT&T
T
$183B
$2.94M 1.41%
90,236
+274
+0.3% +$8.15K
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 1.34%
79,481
+3,617
+5% +$139K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$2.61M 1.25%
21,529
+25
+0.1% +$2.84K
SVC
44
Service Properties Trust
SVC
$861M
$2.52M 1.21%
17,478
+1,112
+7% +$147K
LXP icon
45
LXP Industrial Trust
LXP
$3.59B
$2.21M 1.06%
43,765
+364
+0.8% +$16.8K
OHI icon
46
Omega Healthcare
OHI
$14.3B
$2.16M 1.04%
63,522
+8,787
+16% +$293K
VOD icon
47
Vodafone
VOD
$40.9B
$2.1M 1.01%
68,069
-886
-1% -$28.8K
CI icon
48
Cigna
CI
$76.3B
$1.95M 0.94%
15,251
+2,565
+20% +$339K
GPT
49
DELISTED
Gramercy Property Trust
GPT
$1.91M 0.92%
+68,957
New +$1.81M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44B
$1.81M 0.87%
215,418
+3,276
+2% +$27.2K
1
2
3

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FS
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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, BCWM LLC held 75 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $21.6M of net new capital in Q2 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.39M trimmed.

  • BCWM LLC's largest Q2 2016 buy was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.
  • BCWM LLC added most to Schwab International Equity ETF in Q2 2016, an estimated $12.2M increase.
  • BCWM LLC's biggest Q2 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.39M.
  • BCWM LLC fully exited CHAMBERS STR PPTYS COM in Q2 2016, selling an estimated $3.27M.
  • BCWM LLC's ten largest holdings make up 31% of its $208M portfolio in Q2 2016.
  • BCWM LLC opened 3 new positions and closed 8 in Q2 2016.
  • BCWM LLC's portfolio value rose 16% quarter-over-quarter to $208M.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.