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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
+6.58%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.24M
Cap. Flow
-$5.06M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.42M
3
CATY icon
Cathay General Bancorp
CATY
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.16M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$4.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 12.72%
3 Healthcare 8.52%
4 Consumer Discretionary 6.69%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.65M 1.64%
67,079
-432
-0.6% -$23.7K
MSFT icon
27
Microsoft
MSFT
$3.67T
$3.57M 1.61%
54,233
-2,938
-5% -$188K
AU icon
28
AngloGold Ashanti
AU
$51.1B
$3.57M 1.61%
331,259
+112,229
+51% +$1.31M
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$3.55M 1.6%
29,941
+10,946
+58% +$1.24M
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$3.52M 1.58%
76,457
-21,235
-22% -$951K
NEM icon
31
Newmont
NEM
$130B
$3.52M 1.58%
106,655
+1,013
+1% +$35.4K
T icon
32
AT&T
T
$181B
$3.48M 1.57%
111,047
-748
-0.7% -$23.5K
MDT icon
33
Medtronic
MDT
$121B
$3.48M 1.57%
+43,184
New +$3.37M
CAG icon
34
Conagra Brands
CAG
$7.27B
$3.35M 1.51%
83,086
-82
-0.1% -$3.27K
PSX icon
35
Phillips 66
PSX
$105B
$3.31M 1.49%
41,777
+75
+0.2% +$6.04K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$3.17M 1.43%
+173,268
New +$3.16M
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$3.14M 1.42%
36,015
+2,404
+7% +$210K
LEA icon
38
Lear
LEA
$6.38B
$3.13M 1.41%
22,120
-162
-0.7% -$23K
INTC icon
39
Intel
INTC
$542B
$3.09M 1.39%
85,719
+5,073
+6% +$184K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.78M 1.25%
69,940
-48,676
-41% -$1.88M
NVS icon
41
Novartis
NVS
$265B
$2.74M 1.24%
41,238
-221
-0.5% -$14.7K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.74M 1.23%
21,981
+363
+2% +$43.4K
F icon
43
Ford
F
$53.7B
$2.61M 1.17%
224,079
+2,386
+1% +$29.6K
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.47M 1.11%
67,546
-147
-0.2% -$5.82K
EMD
45
Western Asset Emerging Markets Debt Fund
EMD
$578M
$2.43M 1.1%
157,027
-216,763
-58% -$3.31M
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2.35M 1.06%
252,033
-475,943
-65% -$4.47M
ARW icon
47
Arrow Electronics
ARW
$11B
$2.26M 1.02%
30,763
-197
-0.6% -$14.4K
CI icon
48
Cigna
CI
$75.5B
$2.26M 1.02%
15,406
-64
-0.4% -$9.43K
LXP icon
49
LXP Industrial Trust
LXP
$3.59B
$2.2M 0.99%
44,123
-122
-0.3% -$6.5K
SVC
50
Service Properties Trust
SVC
$869M
$2.14M 0.96%
13,575
-45
-0.3% -$7.05K
1
2
3

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BCWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, BCWM LLC held 76 positions worth $222M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q1 2017 filing shows 8 new, 19 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M. The largest sale was VanEck Russia ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M.
  • BCWM LLC added most to Southwest Airlines in Q1 2017, an estimated $3.1M increase.
  • BCWM LLC's biggest Q1 2017 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $4.47M.
  • BCWM LLC fully exited VanEck Russia ETF in Q1 2017, selling an estimated $5.06M.
  • BCWM LLC's ten largest holdings make up 30% of its $222M portfolio in Q1 2017.
  • BCWM LLC opened 8 new positions and closed 5 in Q1 2017.
  • BCWM LLC's portfolio value rose 3.4% quarter-over-quarter to $222M.

Based on BCWM LLC's 13F filing for Q1 2017, filed 12 May 2017.