We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.9M
Cap. Flow
-$4.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.64M
2
HII icon
Huntington Ingalls Industries
HII
+$746K
3
GLW icon
Corning
GLW
+$716K
4
CHKP icon
Check Point Software Technologies
CHKP
+$683K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$398K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.45M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$955K
4
GREK
Global X MSCI Greece ETF
GREK
+$871K
5
CAG icon
Conagra Brands
CAG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$309M
$4.33M 1.75%
155,671
+8,933
+6% +$255K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$4.27M 1.73%
79,123
+254
+0.3% +$13.3K
CERN
28
DELISTED
Cerner Corp
CERN
$4.19M 1.69%
61,441
-7,065
-10% -$500K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$4.16M 1.68%
54,512
+380
+0.7% +$31.6K
CNCR
30
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.16M 1.68%
221,536
+3,398
+2% +$69K
BNY
31
Bank of New York Mellon
BNY
$107B
$3.69M 1.49%
+81,653
New +$3.64M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.66M 1.48%
145,753
+15,627
+12% +$398K
B
33
Barrick Mining
B
$61.7B
$3.51M 1.42%
202,381
-5,145
-2% -$90.8K
AU icon
34
AngloGold Ashanti
AU
$38.8B
$3.47M 1.4%
190,118
-12,525
-6% -$249K
T icon
35
AT&T
T
$160B
$3.31M 1.34%
115,733
+133
+0.1% +$3.52K
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$3.15M 1.27%
72,012
+4,456
+7% +$206K
IBM icon
37
IBM
IBM
$207B
$3.05M 1.23%
21,961
-34
-0.2% -$4.59K
PM icon
38
Philip Morris
PM
$301B
$2.85M 1.15%
37,554
+69
+0.2% +$5.47K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.84M 1.15%
22,297
-1,326
-6% -$167K
NEM icon
40
Newmont
NEM
$98.4B
$2.84M 1.15%
74,842
-808
-1% -$31.4K
CI icon
41
Cigna
CI
$74.9B
$2.83M 1.14%
18,648
+40
+0.2% +$6.51K
ABBV icon
42
AbbVie
ABBV
$450B
$2.74M 1.11%
36,128
+384
+1% +$26.3K
XOM icon
43
ExxonMobil
XOM
$634B
$2.7M 1.09%
38,217
+115
+0.3% +$8.31K
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$2.67M 1.08%
20,651
– –
DOW icon
45
Dow Inc
DOW
$21.5B
$2.67M 1.08%
55,946
+484
+0.9% +$22.7K
KHC icon
46
Kraft Heinz
KHC
$31B
$2.65M 1.07%
94,765
+413
+0.4% +$11.9K
F icon
47
Ford
F
$57.8B
$2.63M 1.06%
286,800
+907
+0.3% +$8.62K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.58M 1.04%
64,138
-668
-1% -$27.6K
SLB icon
49
SLB Ltd
SLB
$72.9B
$2.57M 1.04%
75,335
+257
+0.3% +$9.39K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$2.5M 1.01%
56,278
+353
+0.6% +$16.7K
1
2
3

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BCWM LLC held 74 positions worth $247M, down 1.2% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2019 filing shows 1 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 81,653 shares worth $3.69M. The largest sale was Novartis, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BCWM LLC's largest Q3 2019 buy was Bank of New York Mellon: 81,653 shares worth $3.69M.
  • BCWM LLC added most to Huntington Ingalls Industries in Q3 2019, an estimated $746K increase.
  • BCWM LLC's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $871K.
  • BCWM LLC fully exited Novartis in Q3 2019, selling an estimated $3.45M.
  • BCWM LLC's ten largest holdings make up 33% of its $247M portfolio in Q3 2019.
  • BCWM LLC opened 1 new position and closed 7 in Q3 2019.
  • BCWM LLC's portfolio value fell 1.2% quarter-over-quarter to $247M.

Based on BCWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.