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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
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.6M
Cap. Flow
+$3.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$3.76M
2
SWX icon
Southwest Gas
SWX
+$3.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
4
ARW icon
Arrow Electronics
ARW
+$470K
5
T icon
AT&T
T
+$452K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$2.24M
2
LXP icon
LXP Industrial Trust
LXP
+$2.2M
3
AVT icon
Avnet
AVT
+$1.83M
4
BNY
Bank of New York Mellon
BNY
+$961K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$4.04M 1.69%
48,120
+1,607
+3% +$138K
PSX icon
27
Phillips 66
PSX
$84.4B
$3.95M 1.66%
43,147
+415
+1% +$35.2K
AAPL icon
28
Apple
AAPL
$4.9T
$3.91M 1.64%
101,548
-12,056
-11% -$468K
GREK
29
Global X MSCI Greece ETF
GREK
$302M
$3.84M 1.61%
135,191
+1,033
+0.8% +$31.7K
T icon
30
AT&T
T
$159B
$3.82M 1.6%
129,128
+15,905
+14% +$452K
BNY
31
Bank of New York Mellon
BNY
$106B
$3.75M 1.57%
70,776
-18,305
-21% -$961K
SWX icon
32
Southwest Gas
SWX
$6.54B
$3.48M 1.46%
+44,869
New +$3.55M
MDT icon
33
Medtronic
MDT
$110B
$3.46M 1.45%
44,536
+410
+0.9% +$34K
INTC icon
34
Intel
INTC
$460B
$3.42M 1.43%
89,820
+1,725
+2% +$61.3K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$3.41M 1.43%
30,033
+272
+0.9% +$31.4K
ADM icon
36
Archer Daniels Midland
ADM
$38.9B
$3.38M 1.42%
79,473
+1,074
+1% +$45.3K
AU icon
37
AngloGold Ashanti
AU
$41.6B
$3.24M 1.36%
348,558
+6,153
+2% +$59.5K
CAG icon
38
Conagra Brands
CAG
$7.19B
$3.2M 1.34%
94,804
+1,620
+2% +$55K
NVS icon
39
Novartis
NVS
$301B
$3.01M 1.26%
39,175
+175
+0.4% +$13.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.26%
68,847
-41
-0.1% -$1.77K
ARW icon
41
Arrow Electronics
ARW
$10.9B
$2.96M 1.24%
36,772
+5,947
+19% +$470K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$2.82M 1.18%
21,666
+238
+1% +$31.6K
CI icon
43
Cigna
CI
$76.1B
$2.8M 1.17%
14,977
-363
-2% -$64.6K
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$2.63M 1.1%
179,006
+4,426
+3% +$70.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.43M 1.02%
90,315
+1,322
+1% +$35K
GPT
46
DELISTED
Gramercy Property Trust
GPT
$2.4M 1.01%
79,324
+6,419
+9% +$192K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$2.21M 0.93%
69,392
+5,176
+8% +$166K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 0.92%
215,790
+14,106
+7% +$140K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.12M 0.89%
44,223
+1,003
+2% +$48.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.04M 0.85%
16,812
+1,348
+9% +$163K
1
2
3

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OBGC
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FWC
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PIC
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BCWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BCWM LLC held 73 positions worth $239M, up 6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2017 filing shows 3 new, 50 increased, 9 reduced and 4 closed positions. Its largest new stake was Huntington Ingalls Industries: 18,043 shares worth $4.09M. The largest sale was Avista, an estimated $2.24M.

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 Q3 2017 buy was Huntington Ingalls Industries: 18,043 shares worth $4.09M.
  • BCWM LLC added most to Check Point Software Technologies in Q3 2017, an estimated $1.15M increase.
  • BCWM LLC's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $961K.
  • BCWM LLC fully exited Avista in Q3 2017, selling an estimated $2.24M.
  • BCWM LLC's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • BCWM LLC opened 3 new positions and closed 4 in Q3 2017.
  • BCWM LLC's portfolio value rose 6% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.