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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
+6.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.24M
Cap. Flow
-$5.06M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.42M
3
CATY icon
Cathay General Bancorp
CATY
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.16M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$4.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.23B
$2.1M 0.94%
45,851
-132
-0.3% -$6.11K
OHI icon
52
Omega Healthcare
OHI
$15B
$2.08M 0.94%
63,106
+21
+0% +$674
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04M 0.92%
85,141
+11,678
+16% +$272K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$1.91M 0.86%
200,406
-11,184
-5% -$105K
GPT
55
DELISTED
Gramercy Property Trust
GPT
$1.87M 0.84%
70,951
-266
-0.4% -$7.14K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.7M 0.76%
14,398
+1,391
+11% +$163K
EDD
57
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.42M 0.64%
186,879
-299,466
-62% -$2.27M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$885K 0.4%
34,178
-426
-1% -$11K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$880K 0.4%
7,411
-511
-6% -$59.4K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$440K 0.2%
27,864
-1,014
-4% -$15.8K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.2%
27,740
-1,484
-5% -$23.2K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$405K 0.18%
21,531
-191
-0.9% -$3.6K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$397K 0.18%
3,930
+1,026
+35% +$103K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$326K 0.15%
+22,305
New +$342K
AMGN icon
65
Amgen
AMGN
$207B
$305K 0.14%
1,861
-599
-24% -$99.5K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$300K 0.14%
10,330
-708
-6% -$20.4K
GG
67
DELISTED
Goldcorp Inc
GG
$278K 0.13%
19,026
-2,308
-11% -$36.1K
BIIB icon
68
Biogen
BIIB
$30.2B
$214K 0.1%
782
-73
-9% -$20.6K
EPD icon
69
Enterprise Products Partners
EPD
$82B
$203K 0.09%
+7,366
New +$206K
XPRO icon
70
Expro Ltd
XPRO
$1.73B
$120K 0.05%
+1,897
New +$133K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-15,793
Closed -$199K
EZA icon
72
iShares MSCI South Africa ETF
EZA
$544M
– –
-81,955
Closed -$4.29M
PG icon
73
Procter & Gamble
PG
$334B
– –
-4,160
Closed -$350K
RSX
74
DELISTED
VanEck Russia ETF
RSX
– –
-238,456
Closed -$5.06M
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-13,263
Closed -$445K
1 2
3

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BCWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, BCWM LLC held 76 positions worth $222M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q1 2017 filing shows 8 new, 19 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M. The largest sale was VanEck Russia ETF, an estimated $5.06M.

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

  • BCWM LLC's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M.
  • BCWM LLC added most to Southwest Airlines in Q1 2017, an estimated $3.1M increase.
  • BCWM LLC's biggest Q1 2017 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $4.47M.
  • BCWM LLC fully exited VanEck Russia ETF in Q1 2017, selling an estimated $5.06M.
  • BCWM LLC's ten largest holdings make up 30% of its $222M portfolio in Q1 2017.
  • BCWM LLC opened 8 new positions and closed 5 in Q1 2017.
  • BCWM LLC's portfolio value rose 3.4% quarter-over-quarter to $222M.

Based on BCWM LLC's 13F filing for Q1 2017, filed 12 May 2017.