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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$162K
Cap. Flow
-$522K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.97M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.89M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.53M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$3.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.87M
3
TGNA
TEGNA Inc
TGNA
+$3.26M
4
LUV icon
Southwest Airlines
LUV
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Technology 12.28%
3 Consumer Discretionary 6.5%
4 Healthcare 6.38%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.58M 0.74%
73,463
-2,534
-3% -$56.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.52M 0.71%
13,007
+1,455
+13% +$173K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$1.52M 0.71%
+18,042
New +$1.48M
LUV icon
54
Southwest Airlines
LUV
$19.2B
$1.06M 0.49%
21,237
-67,177
-76% -$3.01M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$892K 0.42%
34,604
+372
+1% +$9.73K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$869K 0.4%
+7,922
New +$920K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22B
$450K 0.21%
29,224
+1,452
+5% +$21.4K
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
$445K 0.21%
13,263
-186
-1% -$5.67K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$435K 0.2%
28,878
+9,702
+51% +$142K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$409K 0.19%
21,722
+503
+2% +$9.42K
AMGN icon
61
Amgen
AMGN
$203B
$360K 0.17%
2,460
+238
+11% +$35.8K
PG icon
62
Procter & Gamble
PG
$341B
$350K 0.16%
+4,160
New +$355K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$312K 0.15%
11,038
+307
+3% +$8.89K
GG
64
DELISTED
Goldcorp Inc
GG
$291K 0.14%
+21,334
New +$297K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$290K 0.14%
2,904
+139
+5% +$13.8K
BIIB icon
66
Biogen
BIIB
$31.9B
$243K 0.11%
855
– –
AWF
67
AllianceBernstein Global High Income Fund
AWF
$856M
$199K 0.09%
15,793
– –
AZN icon
68
AstraZeneca
AZN
$251B
– –
-13,871
Closed -$912K
JCI icon
69
Johnson Controls International
JCI
$83.8B
– –
-5,667
Closed -$264K
NSC icon
70
Norfolk Southern
NSC
$71.9B
– –
-42,738
Closed -$4.15M
TGNA
71
DELISTED
TEGNA Inc
TGNA
– –
-232,839
Closed -$3.26M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-68,401
Closed -$1.58M
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-123,072
Closed -$3.87M
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-64,567
Closed -$1.11M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,425
Closed -$403K
1 2
3
4

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FS
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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, BCWM LLC held 77 positions worth $215M, down 0.08% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q4 2016 filing shows 9 new, 28 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M. The largest sale was Norfolk Southern, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BCWM LLC's largest Q4 2016 buy was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M.
  • BCWM LLC added most to AT&T in Q4 2016, an estimated $536K increase.
  • BCWM LLC's biggest Q4 2016 reduction was Southwest Airlines, cutting an estimated $3.01M.
  • BCWM LLC fully exited Norfolk Southern in Q4 2016, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • BCWM LLC opened 9 new positions and closed 9 in Q4 2016.
  • BCWM LLC's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.