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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
+9.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.88B
Cap. Flow
-$250M
Cap. Flow %
-112.41%
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.72M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.75M
5
B
Barrick Mining
B
+$2.64M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.4M
3
SWX icon
Southwest Gas
SWX
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.1B
$4.05M 1.82%
78,042
+3,736
+5% +$197K
CERN
27
DELISTED
Cerner Corp
CERN
$3.88M 1.74%
67,870
+1,048
+2% +$58.3K
HII icon
28
Huntington Ingalls Industries
HII
$12.9B
$3.87M 1.74%
18,692
+547
+3% +$112K
BNY
29
Bank of New York Mellon
BNY
$107B
$3.79M 1.7%
75,076
+1,056
+1% +$54.4K
NVS icon
30
Novartis
NVS
$297B
$3.58M 1.61%
41,507
+237
+0.6% +$19K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.54M 1.59%
140,833
+7,608
+6% +$180K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.3B
$3.25M 1.46%
63,977
+1,927
+3% +$107K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.23M 1.45%
124,158
+6,349
+5% +$161K
IBM icon
34
IBM
IBM
$208B
$2.93M 1.31%
21,691
+216
+1% +$27.5K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$2.89M 1.3%
20,651
-95
-0.5% -$12.7K
MO icon
36
Altria Group
MO
$115B
$2.86M 1.28%
49,793
+606
+1% +$31K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 1.26%
66,157
-1,341
-2% -$55.2K
B
38
Barrick Mining
B
$61.7B
$2.8M 1.26%
+204,115
New +$2.64M
PM icon
39
Philip Morris
PM
$299B
$2.79M 1.25%
31,626
+659
+2% +$53.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.72M 1.22%
22,844
+2,578
+13% +$299K
CI icon
41
Cigna
CI
$74.7B
$2.72M 1.22%
16,893
+1,838
+12% +$336K
XOM icon
42
ExxonMobil
XOM
$641B
$2.71M 1.22%
33,573
+1,502
+5% +$115K
T icon
43
AT&T
T
$158B
$2.6M 1.17%
109,660
+5,579
+5% +$128K
AU icon
44
AngloGold Ashanti
AU
$39.5B
$2.58M 1.16%
197,321
-76,584
-28% -$1.03M
VZ icon
45
Verizon
VZ
$194B
$2.57M 1.16%
43,508
-5,520
-11% -$313K
F icon
46
Ford
F
$58.5B
$2.55M 1.14%
290,314
+14,326
+5% +$123K
NEM icon
47
Newmont
NEM
$98.6B
$2.54M 1.14%
70,993
+5,782
+9% +$196K
QCOM icon
48
Qualcomm
QCOM
$156B
$2.47M 1.11%
43,241
+1,058
+3% +$57.1K
ABBV icon
49
AbbVie
ABBV
$445B
$2.37M 1.06%
29,407
+765
+3% +$62.6K
SVC
50
Service Properties Trust
SVC
$1.05B
$2.15M 0.96%
16,340
+334
+2% +$44.1K
1
2
3 4

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OBGC
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FWC
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BCWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BCWM LLC held 79 positions worth $223M, down 89% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $250M in Q1 2019, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BCWM LLC opened a new position in Activision Blizzard worth $4.76M.

  • BCWM LLC's largest Q1 2019 buy was Activision Blizzard: 104,530 shares worth $4.76M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $4.03M increase.
  • BCWM LLC's biggest Q1 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.3M.
  • BCWM LLC fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $55.1M.
  • BCWM LLC's ten largest holdings make up 33% of its $223M portfolio in Q1 2019.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2019.
  • BCWM LLC's portfolio value fell 89% quarter-over-quarter to $223M.

Based on BCWM LLC's 13F filing for Q1 2019, filed 8 May 2019.