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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
-1.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.83M
Cap. Flow
-$3.59M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$4.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.7M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
TRUP icon
Trupanion
TRUP
+$2.75M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$5.05M
2
CATY icon
Cathay General Bancorp
CATY
+$4.68M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.3B
$4.08M 1.74%
93,164
-30,303
-25% -$1.41M
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$3.98M 1.69%
47,805
+6,028
+14% +$544K
MSFT icon
28
Microsoft
MSFT
$3.43T
$3.82M 1.63%
41,863
-12,583
-23% -$1.15M
BNY
29
Bank of New York Mellon
BNY
$107B
$3.72M 1.58%
72,266
+684
+1% +$38K
MDT icon
30
Medtronic
MDT
$109B
$3.7M 1.57%
46,135
+1,165
+3% +$96.1K
CAG icon
31
Conagra Brands
CAG
$7.04B
$3.69M 1.57%
100,080
+2,549
+3% +$93.9K
AU icon
32
AngloGold Ashanti
AU
$39.1B
$3.65M 1.55%
384,713
+61,550
+19% +$627K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.3B
$3.57M 1.52%
+54,401
New +$3.7M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.56M 1.51%
56,275
-8,224
-13% -$529K
SWX icon
35
Southwest Gas
SWX
$6.52B
$3.5M 1.49%
51,691
+6,235
+14% +$443K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 1.42%
70,867
+4,580
+7% +$220K
ZBH icon
37
Zimmer Biomet
ZBH
$18B
$3.33M 1.42%
31,445
+772
+3% +$89.7K
XOM icon
38
ExxonMobil
XOM
$638B
$3.17M 1.35%
+42,552
New +$3.4M
CERN
39
DELISTED
Cerner Corp
CERN
$3.14M 1.34%
54,165
+2,017
+4% +$131K
NVS icon
40
Novartis
NVS
$297B
$2.93M 1.25%
40,455
+676
+2% +$51.5K
ARW icon
41
Arrow Electronics
ARW
$11.1B
$2.93M 1.25%
38,010
+727
+2% +$59K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$2.68M 1.14%
20,914
-416
-2% -$56.2K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.65M 1.13%
+92,380
New +$2.71M
TRUP icon
44
Trupanion
TRUP
$1.07B
$2.57M 1.09%
+85,968
New +$2.75M
CI icon
45
Cigna
CI
$74.9B
$2.52M 1.07%
15,014
+18
+0.1% +$3.5K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$2.35M 1%
231,565
+52,053
+29% +$618K
GPT
47
DELISTED
Gramercy Property Trust
GPT
$2.22M 0.94%
102,039
+23,623
+30% +$561K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.01M 0.85%
17,099
+212
+1% +$25K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.99M 0.85%
52,599
+12,203
+30% +$508K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.89M 0.8%
50,435
+11,176
+28% +$543K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BCWM LLC held 76 positions worth $235M, down 4% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2018 filing shows 9 new, 32 increased, 21 reduced and 11 closed positions. Its largest new stake was VanEck Russia ETF: 200,346 shares worth $4.56M. The largest sale was iShares MSCI Chile ETF, an estimated $5.05M.

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

  • BCWM LLC's largest Q1 2018 buy was VanEck Russia ETF: 200,346 shares worth $4.56M.
  • BCWM LLC added most to iShares Gold Trust in Q1 2018, an estimated $1.92M increase.
  • BCWM LLC's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $2.52M.
  • BCWM LLC fully exited iShares MSCI Chile ETF in Q1 2018, selling an estimated $5.05M.
  • BCWM LLC's ten largest holdings make up 34% of its $235M portfolio in Q1 2018.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2018.
  • BCWM LLC's portfolio value fell 4% quarter-over-quarter to $235M.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.