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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
+1.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$162K
Cap. Flow
-$522K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.97M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.89M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.53M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$3.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.87M
3
TGNA
TEGNA Inc
TGNA
+$3.26M
4
LUV icon
Southwest Airlines
LUV
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$3.6M 1.68%
105,642
+968
+0.9% +$33.1K
T icon
27
AT&T
T
$159B
$3.59M 1.67%
111,795
+18,180
+19% +$536K
DUK icon
28
Duke Energy
DUK
$98.4B
$3.56M 1.66%
45,872
+148
+0.3% +$11.3K
MSFT icon
29
Microsoft
MSFT
$3.35T
$3.55M 1.65%
57,171
+113
+0.2% +$6.8K
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.49M 1.62%
486,345
-5,314
-1% -$39.8K
AAPL icon
31
Apple
AAPL
$4.9T
$3.36M 1.56%
116,076
+1,156
+1% +$32.8K
CAG icon
32
Conagra Brands
CAG
$7.19B
$3.29M 1.53%
83,168
-19,637
-19% -$734K
LEA icon
33
Lear
LEA
$7.33B
$2.95M 1.37%
22,282
-419
-2% -$52.7K
INTC icon
34
Intel
INTC
$460B
$2.93M 1.36%
80,646
-30,757
-28% -$1.1M
CNCR
35
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.89M 1.34%
+135,966
New +$3.12M
NVS icon
36
Novartis
NVS
$301B
$2.71M 1.26%
41,459
-369
-0.9% -$23.9K
F icon
37
Ford
F
$59.3B
$2.69M 1.25%
221,693
-18,987
-8% -$230K
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 1.23%
67,693
-12,389
-15% -$472K
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
$2.57M 1.19%
33,611
-2,036
-6% -$161K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$2.49M 1.16%
21,618
+114
+0.5% +$13.2K
LXP icon
41
LXP Industrial Trust
LXP
$3.58B
$2.39M 1.11%
44,245
+689
+2% +$35.1K
AU icon
42
AngloGold Ashanti
AU
$41.6B
$2.3M 1.07%
219,030
-7,500
-3% -$90.9K
ARW icon
43
Arrow Electronics
ARW
$10.9B
$2.21M 1.03%
30,960
-61
-0.2% -$4.04K
AVT icon
44
Avnet
AVT
$7.12B
$2.19M 1.02%
45,983
-1,245
-3% -$55.5K
SVC
45
Service Properties Trust
SVC
$1.04B
$2.16M 1.01%
13,620
-220
-2% -$31.9K
CI icon
46
Cigna
CI
$76.1B
$2.06M 0.96%
15,470
+47
+0.3% +$6.15K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$1.97M 0.92%
63,085
-929
-1% -$28.7K
GPT
48
DELISTED
Gramercy Property Trust
GPT
$1.96M 0.91%
71,217
+1,897
+3% +$50.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.91M 0.89%
211,590
-1,236
-0.6% -$10.9K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$1.9M 0.89%
+18,995
New +$2.04M
1
2
3 4

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MCMU
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OBGC
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EC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, BCWM LLC held 77 positions worth $215M, down 0.08% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q4 2016 filing shows 9 new, 28 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M. The largest sale was Norfolk Southern, an estimated $4.15M.

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

  • BCWM LLC's largest Q4 2016 buy was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M.
  • BCWM LLC added most to AT&T in Q4 2016, an estimated $536K increase.
  • BCWM LLC's biggest Q4 2016 reduction was Southwest Airlines, cutting an estimated $3.01M.
  • BCWM LLC fully exited Norfolk Southern in Q4 2016, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • BCWM LLC opened 9 new positions and closed 9 in Q4 2016.
  • BCWM LLC's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.