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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
+4.84%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.76M
Cap. Flow
-$2.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M
2
IAU icon
iShares Gold Trust
IAU
+$4.23M
3
GOLD
Randgold Resources Ltd
GOLD
+$3.86M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
CMI icon
Cummins
CMI
+$3.5M
3
VOD icon
Vodafone
VOD
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
5
LEA icon
Lear
LEA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$3.66M 1.7%
45,724
+438
+1% +$36.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.62M 1.68%
67,185
+2,341
+4% +$150K
AU icon
28
AngloGold Ashanti
AU
$38.9B
$3.61M 1.68%
226,530
+6,154
+3% +$117K
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$3.57M 1.66%
+35,647
New +$3.86M
LMT icon
30
Lockheed Martin
LMT
$134B
$3.5M 1.63%
14,581
-1,080
-7% -$270K
LUV icon
31
Southwest Airlines
LUV
$22.1B
$3.44M 1.6%
+88,414
New +$3.36M
PSX icon
32
Phillips 66
PSX
$84B
$3.35M 1.56%
41,586
+740
+2% +$57.5K
MSFT icon
33
Microsoft
MSFT
$3.41T
$3.29M 1.53%
57,058
-9,876
-15% -$557K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$3.26M 1.52%
232,839
+3,681
+2% +$51.7K
AAPL icon
35
Apple
AAPL
$4.44T
$3.25M 1.51%
114,920
-21,976
-16% -$582K
UFS
36
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.97M 1.38%
80,082
+601
+0.8% +$22.1K
NVS icon
37
Novartis
NVS
$298B
$2.96M 1.38%
41,828
+85
+0.2% +$6.19K
F icon
38
Ford
F
$57.8B
$2.91M 1.35%
240,680
+1,421
+0.6% +$17.9K
T icon
39
AT&T
T
$160B
$2.87M 1.34%
93,615
+3,379
+4% +$107K
LEA icon
40
Lear
LEA
$6.59B
$2.75M 1.28%
22,701
-13,862
-38% -$1.58M
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$2.54M 1.18%
21,504
-25
-0.1% -$3.03K
OHI icon
42
Omega Healthcare
OHI
$15B
$2.27M 1.06%
64,014
+492
+0.8% +$17.5K
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
$2.24M 1.04%
43,556
-209
-0.5% -$11K
SVC
44
Service Properties Trust
SVC
$1.04B
$2.06M 0.96%
13,840
-3,638
-21% -$555K
CI icon
45
Cigna
CI
$75.1B
$2.01M 0.93%
15,423
+172
+1% +$22.5K
GPT
46
DELISTED
Gramercy Property Trust
GPT
$2M 0.93%
69,320
+363
+0.5% +$10.5K
ARW icon
47
Arrow Electronics
ARW
$11B
$1.99M 0.92%
31,021
-18,648
-38% -$1.2M
AVT icon
48
Avnet
AVT
$7.21B
$1.94M 0.9%
47,228
-26,006
-36% -$1.06M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.86M 0.86%
212,826
-2,592
-1% -$22.5K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.75M 0.82%
75,997
-87,490
-54% -$1.98M
1
2
3

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MCMU
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OBGC
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FWC
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PIC
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ACA
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BCWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, BCWM LLC held 73 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2016 filing shows 6 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Randgold Resources Ltd: 35,647 shares worth $3.57M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.08M.

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

  • BCWM LLC's largest Q3 2016 buy was Randgold Resources Ltd: 35,647 shares worth $3.57M.
  • BCWM LLC added most to Schwab International Equity ETF in Q3 2016, an estimated $5.43M increase.
  • BCWM LLC's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.
  • BCWM LLC fully exited Cummins in Q3 2016, selling an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $215M portfolio in Q3 2016.
  • BCWM LLC opened 6 new positions and closed 5 in Q3 2016.
  • BCWM LLC's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.