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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
+5.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
+$5.37M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.21%
Holding
83
New
9
Increased
35
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.18M
2
ADM icon
Archer Daniels Midland
ADM
+$2.83M
3
NVS icon
Novartis
NVS
+$2.79M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$3.89M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.61M
3
C icon
Citigroup
C
+$3.38M
4
ELV icon
Elevance Health
ELV
+$3.2M
5
ACM icon
Aecom
ACM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 8.13%
3 Industrials 7.31%
4 Healthcare 6.78%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.78%
11,817
+1,095
+10% +$126K
TEX icon
52
Terex
TEX
$7.11B
$1.31M 0.73%
52,699
-48,037
-48% -$1.01M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.6%
65,301
+443
+0.7% +$7.76K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$872M
$886K 0.49%
75,962
-8,919
-11% -$98K
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
$844K 0.47%
57,278
-6,477
-10% -$78.9K
AZN icon
56
AstraZeneca
AZN
$266B
$783K 0.44%
13,894
+21
+0.2% +$1.26K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.43%
29,566
+3,534
+14% +$92.3K
AAL icon
58
American Airlines Group
AAL
$10.2B
$607K 0.34%
14,808
-300
-2% -$12.1K
PG icon
59
Procter & Gamble
PG
$335B
$505K 0.28%
6,134
-183
-3% -$14.7K
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$475K 0.26%
+12,464
New +$434K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$457K 0.25%
16,138
-1,753
-10% -$48K
KITE
62
DELISTED
Kite Pharma, Inc.
KITE
$453K 0.25%
+9,860
New +$478K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$351K 0.2%
26,980
+1,876
+7% +$22.7K
ERUS
64
DELISTED
iShares MSCI Russia ETF
ERUS
$347K 0.19%
13,508
-320
-2% -$7.16K
AMGN icon
65
Amgen
AMGN
$209B
$346K 0.19%
2,308
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$343K 0.19%
10,000
– –
JCI icon
67
Johnson Controls International
JCI
$87.2B
$324K 0.18%
7,938
+1,643
+26% +$62.7K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$263K 0.15%
9,085
-1,198
-12% -$32.5K
BIIB icon
69
Biogen
BIIB
$30.7B
$237K 0.13%
910
+5
+0.6% +$1.32K
ACM icon
70
Aecom
ACM
$9.22B
– –
-91,640
Closed -$2.75M
C icon
71
Citigroup
C
$222B
– –
-65,202
Closed -$3.38M
COP icon
72
ConocoPhillips
COP
$145B
– –
-48,918
Closed -$2.28M
ELV icon
73
Elevance Health
ELV
$81.6B
– –
-22,955
Closed -$3.2M
KBH icon
74
KB Home
KBH
$3.45B
– –
-109,241
Closed -$1.35M
PCH
75
DELISTED
PotlatchDeltic
PCH
– –
-12,459
Closed -$377K
1 2
3
4

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BCWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, BCWM LLC held 83 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC's Q1 2016 filing shows 9 new, 35 increased, 26 reduced and 11 closed positions. Its largest new stake was Duke Energy: 41,998 shares worth $3.39M. The largest sale was Orbotech Ltd, an estimated $3.89M.

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

  • BCWM LLC's largest Q1 2016 buy was Duke Energy: 41,998 shares worth $3.39M.
  • BCWM LLC added most to Archer Daniels Midland in Q1 2016, an estimated $2.83M increase.
  • BCWM LLC's biggest Q1 2016 reduction was Terex, cutting an estimated $1.01M.
  • BCWM LLC fully exited Orbotech Ltd in Q1 2016, selling an estimated $3.89M.
  • BCWM LLC's ten largest holdings make up 31% of its $180M portfolio in Q1 2016.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2016.
  • BCWM LLC's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.