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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
+2.41%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$27.5M
Cap. Flow
+$22.1M
Cap. Flow %
8.82%
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.71M
2
ALB icon
Albemarle
ALB
+$6.53M
3
OXY icon
Occidental Petroleum
OXY
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$3.03M
5
DOW icon
Dow Inc
DOW
+$2.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.79M
2
VZ icon
Verizon
VZ
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
NVS icon
Novartis
NVS
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
26
iShares MSCI Turkey ETF
TUR
$200M
$4.27M 1.71%
179,287
+4,191
+2% +$96.2K
DHI icon
27
D.R. Horton
DHI
$40.3B
$4.25M 1.7%
98,565
-1,840
-2% -$81.5K
INTC icon
28
Intel
INTC
$465B
$4.19M 1.67%
87,454
+3,623
+4% +$180K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$4M 1.6%
78,869
+827
+1% +$42.8K
ZBH icon
30
Zimmer Biomet
ZBH
$18B
$3.85M 1.54%
33,666
+796
+2% +$93.2K
AU icon
31
AngloGold Ashanti
AU
$39.1B
$3.61M 1.44%
202,643
+5,322
+3% +$71.4K
NVS icon
32
Novartis
NVS
$297B
$3.45M 1.38%
37,744
-3,763
-9% -$318K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.42M 1.36%
130,126
+5,968
+5% +$155K
B
34
Barrick Mining
B
$61.6B
$3.27M 1.31%
207,526
+3,411
+2% +$45.3K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.2B
$3.15M 1.26%
67,556
+3,579
+6% +$187K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.04M 1.22%
144,082
+3,249
+2% +$76.9K
SLB icon
37
SLB Ltd
SLB
$73.3B
$2.98M 1.19%
+75,078
New +$3.03M
PM icon
38
Philip Morris
PM
$300B
$2.94M 1.18%
37,485
+5,859
+19% +$484K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.94M 1.17%
23,623
+779
+3% +$93.5K
CI icon
40
Cigna
CI
$74.9B
$2.93M 1.17%
18,608
+1,715
+10% +$269K
KHC icon
41
Kraft Heinz
KHC
$30.8B
$2.93M 1.17%
94,352
+39,144
+71% +$1.23M
T icon
42
AT&T
T
$159B
$2.93M 1.17%
115,600
+5,940
+5% +$142K
F icon
43
Ford
F
$58.3B
$2.92M 1.17%
285,893
-4,421
-2% -$43.6K
XOM icon
44
ExxonMobil
XOM
$638B
$2.92M 1.17%
38,102
+4,529
+13% +$351K
NEM icon
45
Newmont
NEM
$98.5B
$2.91M 1.16%
75,650
+4,657
+7% +$157K
IBM icon
46
IBM
IBM
$208B
$2.9M 1.16%
21,995
+304
+1% +$39.9K
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$2.88M 1.15%
20,651
– –
OXY icon
48
Occidental Petroleum
OXY
$56.1B
$2.81M 1.12%
+55,925
New +$3.15M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.1%
64,806
-1,351
-2% -$56.8K
DOW icon
50
Dow Inc
DOW
$21.7B
$2.73M 1.09%
+55,462
New +$2.93M
1
2
3

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MCMU
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OBGC
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EC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, BCWM LLC held 76 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $22.1M of net new capital in Q2 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Novartis, an estimated $318K trimmed.

  • BCWM LLC's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.
  • BCWM LLC added most to Kraft Heinz in Q2 2019, an estimated $1.23M increase.
  • BCWM LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $318K.
  • BCWM LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $250M portfolio in Q2 2019.
  • BCWM LLC opened 8 new positions and closed 3 in Q2 2019.
  • BCWM LLC's portfolio value rose 12% quarter-over-quarter to $250M.

Based on BCWM LLC's 13F filing for Q2 2019, filed 13 Aug 2019.