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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
+4.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
-$2.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.74M
3
BPL
Buckeye Partners, L.P.
BPL
+$229K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175K
5
CHKP icon
Check Point Software Technologies
CHKP
+$143K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
OHI icon
Omega Healthcare
OHI
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
NVDA icon
NVIDIA
NVDA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.85M 0.76%
40,396
-3,827
-9% -$174K
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$875M
$1.77M 0.72%
+75,737
New +$1.74M
OHI icon
53
Omega Healthcare
OHI
$15B
$1.48M 0.6%
53,713
-15,679
-23% -$453K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$974K 0.4%
37,426
+22
+0.1% +$574
GLD icon
55
SPDR Gold Trust
GLD
$131B
$930K 0.38%
7,522
+82
+1% +$9.94K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$734K 0.3%
28,529
-11
-0% -$276
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$525K 0.21%
5,229
+69
+1% +$6.96K
PG icon
58
Procter & Gamble
PG
$335B
$517K 0.21%
5,632
+416
+8% +$37.4K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.4B
$500K 0.2%
28,143
-1,716
-6% -$29.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$490K 0.2%
28,128
-1,988
-7% -$34K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$469K 0.19%
24,771
-61
-0.2% -$1.16K
AMGN icon
62
Amgen
AMGN
$207B
$359K 0.15%
2,063
-7
-0.3% -$1.24K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$347K 0.14%
11,747
+23
+0.2% +$679
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$299K 0.12%
22,305
– –
BIIB icon
65
Biogen
BIIB
$30.2B
$249K 0.1%
782
– –
GG
66
DELISTED
Goldcorp Inc
GG
$233K 0.1%
18,285
-986
-5% -$12.7K
JCI icon
67
Johnson Controls International
JCI
$88.2B
$216K 0.09%
5,667
– –
EPD icon
68
Enterprise Products Partners
EPD
$82B
– –
-7,949
Closed -$207K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-90,315
Closed -$2.43M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-1,414
Closed -$206K
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, BCWM LLC held 71 positions worth $245M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2017 filing shows 2 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,148 shares worth $3.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.43M.

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 Q4 2017 buy was Cerner Corp: 52,148 shares worth $3.51M.
  • BCWM LLC added most to Buckeye Partners, L.P. in Q4 2017, an estimated $229K increase.
  • BCWM LLC's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • BCWM LLC fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $2.43M.
  • BCWM LLC's ten largest holdings make up 34% of its $245M portfolio in Q4 2017.
  • BCWM LLC opened 2 new positions and closed 4 in Q4 2017.
  • BCWM LLC's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on BCWM LLC's 13F filing for Q4 2017, filed 13 Feb 2018.