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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
+4.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
-$2.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.74M
3
BPL
Buckeye Partners, L.P.
BPL
+$229K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175K
5
CHKP icon
Check Point Software Technologies
CHKP
+$143K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
OHI icon
Omega Healthcare
OHI
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
NVDA icon
NVIDIA
NVDA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$467B
$4.18M 1.71%
90,465
+645
+0.7% +$28.1K
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$4.13M 1.69%
41,777
-455
-1% -$43.2K
DUK icon
28
Duke Energy
DUK
$97.7B
$4.09M 1.67%
48,648
+528
+1% +$46.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.95M 1.61%
64,499
-659
-1% -$41.2K
CNCR
30
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.86M 1.58%
162,486
-302
-0.2% -$7.63K
BNY
31
Bank of New York Mellon
BNY
$106B
$3.85M 1.57%
71,582
+806
+1% +$42.9K
T icon
32
AT&T
T
$158B
$3.81M 1.56%
129,760
+632
+0.5% +$17.3K
CAG icon
33
Conagra Brands
CAG
$7.01B
$3.67M 1.5%
97,531
+2,727
+3% +$96.9K
SWX icon
34
Southwest Gas
SWX
$6.51B
$3.66M 1.49%
45,456
+587
+1% +$47.7K
MDT icon
35
Medtronic
MDT
$109B
$3.63M 1.48%
44,970
+434
+1% +$34.8K
ZBH icon
36
Zimmer Biomet
ZBH
$18.1B
$3.59M 1.47%
30,673
+640
+2% +$72.4K
CERN
37
DELISTED
Cerner Corp
CERN
$3.51M 1.44%
+52,148
New +$3.6M
AU icon
38
AngloGold Ashanti
AU
$39.5B
$3.29M 1.35%
323,163
-25,395
-7% -$245K
ADM icon
39
Archer Daniels Midland
ADM
$38.5B
$3.29M 1.34%
81,984
+2,511
+3% +$103K
CI icon
40
Cigna
CI
$74.7B
$3.04M 1.24%
14,996
+19
+0.1% +$3.78K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 1.24%
66,287
-2,560
-4% -$114K
ARW icon
42
Arrow Electronics
ARW
$11.1B
$3M 1.22%
37,283
+511
+1% +$41.1K
NVS icon
43
Novartis
NVS
$297B
$2.99M 1.22%
39,779
+604
+2% +$45.6K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$2.98M 1.22%
21,330
-336
-2% -$46.8K
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$2.32M 0.95%
179,512
+506
+0.3% +$7.15K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$2.18M 0.89%
202,482
-13,308
-6% -$140K
SVC
47
Service Properties Trust
SVC
$1.05B
$2.14M 0.87%
14,322
+310
+2% +$45.5K
GPT
48
DELISTED
Gramercy Property Trust
GPT
$2.09M 0.85%
78,416
-908
-1% -$26.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.05M 0.84%
16,887
+75
+0.4% +$9.07K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.95M 0.79%
39,259
+4,509
+13% +$229K
1
2
3

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FWC
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BCWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BCWM LLC held 71 positions worth $245M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2017 filing shows 2 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,148 shares worth $3.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.43M.

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 Q4 2017 buy was Cerner Corp: 52,148 shares worth $3.51M.
  • BCWM LLC added most to Buckeye Partners, L.P. in Q4 2017, an estimated $229K increase.
  • BCWM LLC's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • BCWM LLC fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $2.43M.
  • BCWM LLC's ten largest holdings make up 34% of its $245M portfolio in Q4 2017.
  • BCWM LLC opened 2 new positions and closed 4 in Q4 2017.
  • BCWM LLC's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on BCWM LLC's 13F filing for Q4 2017, filed 13 Feb 2018.