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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
+4.84%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.76M
Cap. Flow
-$2.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M
2
IAU icon
iShares Gold Trust
IAU
+$4.23M
3
GOLD
Randgold Resources Ltd
GOLD
+$3.86M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
CMI icon
Cummins
CMI
+$3.5M
3
VOD icon
Vodafone
VOD
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
5
LEA icon
Lear
LEA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.73%
68,401
+1,299
+2% +$24.4K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.42M 0.66%
11,552
-216
-2% -$26.6K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$1.11M 0.52%
64,567
+4,827
+8% +$81.4K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$919K 0.43%
+34,232
New +$919K
AZN icon
55
AstraZeneca
AZN
$264B
$912K 0.42%
13,871
-240
-2% -$15.7K
KITE
56
DELISTED
Kite Pharma, Inc.
KITE
$570K 0.27%
10,203
+178
+2% +$9.92K
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$403K 0.19%
13,425
+846
+7% +$26.3K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$401K 0.19%
+21,219
New +$397K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$400K 0.19%
27,772
+816
+3% +$11.6K
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
$392K 0.18%
13,449
– –
AMGN icon
61
Amgen
AMGN
$207B
$371K 0.17%
2,222
+257
+13% +$43.5K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$329K 0.15%
10,731
-4,641
-30% -$141K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.13%
+19,176
New +$277K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$276K 0.13%
+2,765
New +$271K
BIIB icon
65
Biogen
BIIB
$30.3B
$268K 0.12%
855
-55
-6% -$16.3K
JCI icon
66
Johnson Controls International
JCI
$88.6B
$264K 0.12%
5,667
-2,319
-29% -$108K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$871M
$200K 0.09%
15,793
-809
-5% -$10.2K
CMI icon
68
Cummins
CMI
$88.4B
– –
-31,095
Closed -$3.5M
PG icon
69
Procter & Gamble
PG
$334B
– –
-5,794
Closed -$491K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-8,390
Closed -$242K
VOD icon
71
Vodafone
VOD
$36.5B
– –
-68,069
Closed -$2.1M
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 Q3 2016 Portfolio in Review

As of Q3 2016, BCWM LLC held 73 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2016 filing shows 6 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Randgold Resources Ltd: 35,647 shares worth $3.57M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.08M.

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

  • BCWM LLC's largest Q3 2016 buy was Randgold Resources Ltd: 35,647 shares worth $3.57M.
  • BCWM LLC added most to Schwab International Equity ETF in Q3 2016, an estimated $5.43M increase.
  • BCWM LLC's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.
  • BCWM LLC fully exited Cummins in Q3 2016, selling an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $215M portfolio in Q3 2016.
  • BCWM LLC opened 6 new positions and closed 5 in Q3 2016.
  • BCWM LLC's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.