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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
+3.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.85M
Cap. Flow
-$4.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.23M
3
AVA icon
Avista
AVA
+$2.2M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.25M
2
LEA icon
Lear
LEA
+$3.13M
3
F icon
Ford
F
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.41T
$3.78M 1.68%
54,792
+559
+1% +$38.4K
CNCR
27
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.73M 1.66%
162,168
+11,665
+8% +$264K
ZBH icon
28
Zimmer Biomet
ZBH
$18B
$3.71M 1.65%
29,761
-180
-0.6% -$21.3K
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$3.69M 1.64%
41,731
+5,716
+16% +$523K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.62M 1.61%
65,008
-2,071
-3% -$113K
PSX icon
31
Phillips 66
PSX
$84B
$3.53M 1.57%
42,732
+955
+2% +$75K
CAG icon
32
Conagra Brands
CAG
$7.06B
$3.33M 1.48%
93,184
+10,098
+12% +$391K
AU icon
33
AngloGold Ashanti
AU
$38.9B
$3.33M 1.48%
342,405
+11,146
+3% +$127K
ADM icon
34
Archer Daniels Midland
ADM
$38.6B
$3.24M 1.44%
78,399
+1,942
+3% +$83.4K
T icon
35
AT&T
T
$160B
$3.23M 1.43%
113,223
+2,176
+2% +$64.1K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$3.14M 1.4%
174,580
+1,312
+0.8% +$23.6K
INTC icon
37
Intel
INTC
$465B
$2.97M 1.32%
88,095
+2,376
+3% +$85K
NVS icon
38
Novartis
NVS
$298B
$2.92M 1.3%
39,000
-2,238
-5% -$159K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$2.83M 1.26%
21,428
-553
-3% -$70.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.81M 1.25%
68,888
-1,052
-2% -$42.6K
CI icon
41
Cigna
CI
$75.1B
$2.57M 1.14%
15,340
-66
-0.4% -$10.6K
ARW icon
42
Arrow Electronics
ARW
$11B
$2.42M 1.07%
30,825
+62
+0.2% +$4.63K
AVA icon
43
Avista
AVA
$3.37B
$2.24M 1%
+52,727
New +$2.2M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.21M 0.98%
88,993
+3,852
+5% +$94.7K
LXP icon
45
LXP Industrial Trust
LXP
$3.57B
$2.2M 0.98%
44,441
+318
+0.7% +$15.9K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$2.17M 0.97%
+33,975
New +$2.23M
GPT
47
DELISTED
Gramercy Property Trust
GPT
$2.17M 0.96%
72,905
+1,954
+3% +$56.3K
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.17M 0.96%
+43,220
New +$2.16M
OHI icon
49
Omega Healthcare
OHI
$15B
$2.12M 0.94%
64,216
+1,110
+2% +$36.7K
SVC
50
Service Properties Trust
SVC
$1.04B
$2.01M 0.89%
13,771
+196
+1% +$29.9K
1
2
3 4

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BCWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BCWM LLC held 77 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2017 filing shows 6 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Buckeye Partners, L.P.: 33,975 shares worth $2.17M. The largest sale was Travel + Leisure Co, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BCWM LLC's largest Q2 2017 buy was Buckeye Partners, L.P.: 33,975 shares worth $2.17M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.48M increase.
  • BCWM LLC's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.33M.
  • BCWM LLC fully exited Travel + Leisure Co in Q2 2017, selling an estimated $4.25M.
  • BCWM LLC's ten largest holdings make up 34% of its $225M portfolio in Q2 2017.
  • BCWM LLC opened 6 new positions and closed 7 in Q2 2017.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.