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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
-2.59%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
MO icon
Altria Group
MO
+$2.56M
3
T icon
AT&T
T
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.93%
2 Technology 14.8%
3 Healthcare 9.57%
4 Consumer Staples 7.62%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$105B
$3.98M 1.74%
73,883
+1,617
+2% +$89.2K
CNCR
27
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.95M 1.73%
163,629
+4,676
+3% +$126K
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$3.8M 1.66%
49,339
+1,534
+3% +$121K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.7M 1.62%
115,464
+5,865
+5% +$226K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$3.56M 1.55%
32,861
+1,416
+5% +$154K
TRUP icon
31
Trupanion
TRUP
$1.15B
$3.42M 1.5%
88,597
+2,629
+3% +$81.7K
CERN
32
DELISTED
Cerner Corp
CERN
$3.41M 1.49%
56,974
+2,809
+5% +$166K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$217M
$3.34M 1.46%
110,641
+7,703
+7% +$267K
CCL icon
34
Carnival Corporation Ltd
CCL
$30.3B
$3.29M 1.44%
57,400
+2,999
+6% +$190K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.08M 1.35%
72,893
+2,026
+3% +$91.5K
NVS icon
36
Novartis
NVS
$263B
$2.85M 1.25%
42,166
+1,711
+4% +$118K
CI icon
37
Cigna
CI
$76.3B
$2.64M 1.15%
15,543
+529
+4% +$91.6K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$2.55M 1.11%
21,006
+92
+0.4% +$11.5K
NEM icon
39
Newmont
NEM
$131B
$2.54M 1.11%
67,267
-53,304
-44% -$2.1M
MO icon
40
Altria Group
MO
$117B
$2.52M 1.1%
+44,374
New +$2.56M
KHC icon
41
The Kraft Heinz Company
KHC
$29.3B
$2.51M 1.1%
+39,924
New +$2.37M
VZ icon
42
Verizon
VZ
$214B
$2.5M 1.09%
+49,730
New +$2.41M
XOM icon
43
ExxonMobil
XOM
$696B
$2.48M 1.08%
29,945
-12,607
-30% -$1M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.47M 1.08%
95,377
+2,997
+3% +$82.4K
PM icon
45
Philip Morris
PM
$303B
$2.45M 1.07%
+30,296
New +$2.57M
AU icon
46
AngloGold Ashanti
AU
$50.9B
$2.44M 1.07%
297,210
-87,503
-23% -$766K
T icon
47
AT&T
T
$183B
$2.35M 1.03%
+96,738
New +$2.43M
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.34M 1.02%
54,104
+1,505
+3% +$64.6K
IBM icon
49
IBM
IBM
$234B
$2.29M 1%
+17,149
New +$2.39M
SVC
50
Service Properties Trust
SVC
$861M
$2.23M 0.98%
15,611
+862
+6% +$116K
1
2
3 4

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BCWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BCWM LLC held 78 positions worth $229M, down 2.7% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2018 filing shows 13 new, 41 increased, 15 reduced and 7 closed positions. Its largest new stake was Philip Morris: 30,296 shares worth $2.45M. The largest sale was Bank of America, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC's largest Q2 2018 buy was Philip Morris: 30,296 shares worth $2.45M.
  • BCWM LLC added most to Conagra Brands in Q2 2018, an estimated $860K increase.
  • BCWM LLC's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $4.58M.
  • BCWM LLC fully exited Bank of America in Q2 2018, selling an estimated $5.21M.
  • BCWM LLC's ten largest holdings make up 32% of its $229M portfolio in Q2 2018.
  • BCWM LLC opened 13 new positions and closed 7 in Q2 2018.
  • BCWM LLC's portfolio value fell 2.7% quarter-over-quarter to $229M.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.