We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.85M
Cap. Flow
-$4.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.23M
3
AVA icon
Avista
AVA
+$2.2M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.25M
2
LEA icon
Lear
LEA
+$3.13M
3
F icon
Ford
F
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$1.97M 0.87%
201,684
+1,278
+0.6% +$12.3K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.86M 0.83%
15,464
+1,066
+7% +$127K
AVT icon
53
Avnet
AVT
$7.22B
$1.83M 0.81%
47,129
+1,278
+3% +$50.6K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$912K 0.41%
34,900
+722
+2% +$18.8K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$878K 0.39%
7,440
+29
+0.4% +$3.47K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$730K 0.32%
+28,700
New +$757K
PG icon
57
Procter & Gamble
PG
$335B
$455K 0.2%
+5,216
New +$460K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$448K 0.2%
28,036
+296
+1% +$4.67K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$447K 0.2%
27,837
-27
-0.1% -$429
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.19%
4,321
+391
+10% +$39.6K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$436K 0.19%
22,937
+1,406
+7% +$26.6K
AMGN icon
62
Amgen
AMGN
$207B
$357K 0.16%
2,070
+209
+11% +$34K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.09B
$317K 0.14%
22,305
– –
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$317K 0.14%
10,830
+500
+5% +$14.7K
GG
65
DELISTED
Goldcorp Inc
GG
$251K 0.11%
19,429
+403
+2% +$5.64K
JCI icon
66
Johnson Controls International
JCI
$88.2B
$246K 0.11%
+5,667
New +$237K
BIIB icon
67
Biogen
BIIB
$30.2B
$212K 0.09%
782
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$208K 0.09%
7,666
+300
+4% +$8.13K
XPRO icon
69
Expro Ltd
XPRO
$1.75B
$83K 0.04%
1,677
-220
-12% -$11.4K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-186,879
Closed -$1.42M
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-157,027
Closed -$2.43M
F icon
72
Ford
F
$57.8B
– –
-224,079
Closed -$2.61M
LEA icon
73
Lear
LEA
$6.59B
– –
-22,120
Closed -$3.13M
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-252,033
Closed -$2.35M
TNL icon
75
Travel + Leisure Co
TNL
$4.62B
– –
-111,649
Closed -$4.25M
1 2
3
4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BCWM LLC held 77 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2017 filing shows 6 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Buckeye Partners, L.P.: 33,975 shares worth $2.17M. The largest sale was Travel + Leisure Co, an estimated $4.25M.

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

  • BCWM LLC's largest Q2 2017 buy was Buckeye Partners, L.P.: 33,975 shares worth $2.17M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.48M increase.
  • BCWM LLC's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.33M.
  • BCWM LLC fully exited Travel + Leisure Co in Q2 2017, selling an estimated $4.25M.
  • BCWM LLC's ten largest holdings make up 34% of its $225M portfolio in Q2 2017.
  • BCWM LLC opened 6 new positions and closed 7 in Q2 2017.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.