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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
+4.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.11M
3
CAG icon
Conagra Brands
CAG
+$3.63M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
GPT
Gramercy Property Trust
GPT
+$1.81M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.39M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
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
$1.44M 0.69%
11,768
-49
-0.4% -$5.88K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.54%
67,102
+1,801
+3% +$28.1K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$1.04M 0.5%
59,740
+2,462
+4% +$40.7K
AZN icon
54
AstraZeneca
AZN
$266B
$852K 0.41%
14,111
+217
+2% +$12.6K
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
$501K 0.24%
10,025
+165
+2% +$8.11K
PG icon
56
Procter & Gamble
PG
$335B
$491K 0.24%
5,794
-340
-6% -$27.9K
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$484K 0.23%
12,579
+115
+0.9% +$4.77K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$455K 0.22%
15,372
-766
-5% -$21.9K
JCI icon
59
Johnson Controls International
JCI
$87.2B
$370K 0.18%
7,986
+48
+0.6% +$2.12K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$364K 0.17%
26,956
-24
-0.1% -$319
ERUS
61
DELISTED
iShares MSCI Russia ETF
ERUS
$360K 0.17%
13,449
-59
-0.4% -$1.57K
AMGN icon
62
Amgen
AMGN
$209B
$299K 0.14%
1,965
-343
-15% -$53.3K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$242K 0.12%
8,390
-695
-8% -$20.5K
BIIB icon
64
Biogen
BIIB
$30.7B
$220K 0.11%
910
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$872M
$204K 0.1%
16,602
-59,360
-78% -$711K
AAL icon
66
American Airlines Group
AAL
$10.2B
– –
-14,808
Closed -$607K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,000
Closed -$343K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-29,566
Closed -$781K
SKYW icon
69
Skywest
SKYW
$4.29B
– –
-92,166
Closed -$1.84M
TEX icon
70
Terex
TEX
$7.11B
– –
-52,699
Closed -$1.31M
WOR icon
71
Worthington Enterprises
WOR
$2.74B
– –
-84,107
Closed -$1.85M
CSG
72
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-387,133
Closed -$3.27M
1 2
3

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OBGC
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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 2016 Portfolio in Review

As of Q2 2016, BCWM LLC held 75 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCWM LLC deployed $21.6M of net new capital in Q2 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.39M trimmed.

  • BCWM LLC's largest Q2 2016 buy was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.
  • BCWM LLC added most to Schwab International Equity ETF in Q2 2016, an estimated $12.2M increase.
  • BCWM LLC's biggest Q2 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.39M.
  • BCWM LLC fully exited CHAMBERS STR PPTYS COM in Q2 2016, selling an estimated $3.27M.
  • BCWM LLC's ten largest holdings make up 31% of its $208M portfolio in Q2 2016.
  • BCWM LLC opened 3 new positions and closed 8 in Q2 2016.
  • BCWM LLC's portfolio value rose 16% quarter-over-quarter to $208M.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.