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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
-9.42%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$1.86B
Cap. Flow
+$3.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.72M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.88M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
5
RSX
VanEck Russia ETF
RSX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 9.31%
3 Consumer Staples 7.62%
4 Industrials 5.06%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.1B
$34.5M 1.64%
74,306
-1,985
-3% -$105K
HII icon
27
Huntington Ingalls Industries
HII
$12.9B
$34.5M 1.64%
18,145
-317
-2% -$69K
AU icon
28
AngloGold Ashanti
AU
$39.1B
$34.4M 1.63%
273,905
-25,083
-8% -$257K
ZBH icon
29
Zimmer Biomet
ZBH
$18.1B
$32.8M 1.56%
32,525
-653
-2% -$73.4K
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.4M 1.54%
133,225
-7,211
-5% -$163K
NVDA icon
31
NVIDIA
NVDA
$4.8T
$31.8M 1.51%
951,320
+6,840
+0.7% +$32.7K
NVS icon
32
Novartis
NVS
$297B
$31.7M 1.51%
41,270
-1,132
-3% -$88.1K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.3B
$30.6M 1.45%
62,050
+3,882
+7% +$222K
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$30.4M 1.45%
37,205
-8,374
-18% -$676K
CI icon
35
Cigna
CI
$74.9B
$28.6M 1.36%
15,055
-588
-4% -$123K
RSX
36
DELISTED
VanEck Russia ETF
RSX
$28.6M 1.36%
152,408
-74,504
-33% -$1.53M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27.7M 1.32%
117,809
+11,710
+11% +$284K
VZ icon
38
Verizon
VZ
$194B
$27.6M 1.31%
49,028
-754
-2% -$42.8K
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$26.8M 1.27%
20,746
-294
-1% -$41K
ABBV icon
40
AbbVie
ABBV
$445B
$26.4M 1.26%
28,642
+4,417
+18% +$388K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.7M 1.22%
67,498
-6,859
-9% -$266K
MO icon
42
Altria Group
MO
$116B
$24.3M 1.16%
49,187
+4,842
+11% +$281K
QCOM icon
43
Qualcomm
QCOM
$156B
$24M 1.14%
42,183
+2,470
+6% +$150K
IBM icon
44
IBM
IBM
$208B
$23.3M 1.11%
21,475
+4,246
+25% +$510K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$22.9M 1.09%
20,266
-105
-0.5% -$11.8K
NEM icon
46
Newmont
NEM
$98.5B
$22.6M 1.07%
65,211
-3,125
-5% -$101K
KHC icon
47
Kraft Heinz
KHC
$30.9B
$22.5M 1.07%
52,381
+11,911
+29% +$617K
T icon
48
AT&T
T
$159B
$22.4M 1.07%
104,081
+6,462
+7% +$150K
XOM icon
49
ExxonMobil
XOM
$638B
$21.9M 1.04%
32,071
+1,967
+7% +$154K
F icon
50
Ford
F
$58.2B
$21.1M 1%
275,988
+71,364
+35% +$636K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BCWM LLC held 76 positions worth $2.1B, up 779% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q4 2018 filing shows 9 new, 19 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 175,158 shares worth $17.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BCWM LLC's largest Q4 2018 buy was Schwab US Broad Market ETF: 175,158 shares worth $17.5M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q4 2018, an estimated $1.94M increase.
  • BCWM LLC's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.11M.
  • BCWM LLC fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.76M.
  • BCWM LLC's ten largest holdings make up 30% of its $2.1B portfolio in Q4 2018.
  • BCWM LLC opened 9 new positions and closed 3 in Q4 2018.
  • BCWM LLC's portfolio value rose 779% quarter-over-quarter to $2.1B.

Based on BCWM LLC's 13F filing for Q4 2018, filed 14 Feb 2019.