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
-1.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.83M
Cap. Flow
-$3.59M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$4.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.7M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
TRUP icon
Trupanion
TRUP
+$2.75M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$5.05M
2
CATY icon
Cathay General Bancorp
CATY
+$4.68M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.05B
$1.87M 0.8%
14,749
+427
+3% +$57.4K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.1B
$1.86M 0.79%
175,446
-27,036
-13% -$297K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.41%
37,570
+144
+0.4% +$3.68K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$948K 0.4%
7,537
+15
+0.2% +$1.89K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$460K 0.2%
+5,422
New +$463K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.19%
4,391
-838
-16% -$84K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$426K 0.18%
24,652
-3,476
-12% -$61.3K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$371K 0.16%
+3,237
New +$367K
AMGN icon
59
Amgen
AMGN
$207B
$347K 0.15%
2,033
-30
-1% -$5.51K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$343K 0.15%
12,172
+425
+4% +$12.2K
PG icon
61
Procter & Gamble
PG
$335B
$343K 0.15%
4,321
-1,311
-23% -$109K
CFFN icon
62
Capitol Federal Financial
CFFN
$1.09B
$275K 0.12%
22,305
– –
GG
63
DELISTED
Goldcorp Inc
GG
$253K 0.11%
18,285
– –
BIIB icon
64
Biogen
BIIB
$30.3B
$214K 0.09%
782
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.4B
– –
-81,984
Closed -$3.29M
CATY icon
66
Cathay General Bancorp
CATY
$4.21B
– –
-111,084
Closed -$4.68M
ECH icon
67
iShares MSCI Chile ETF
ECH
$1.01B
– –
-96,911
Closed -$5.05M
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$309M
– –
-127,474
Closed -$4.2M
JCI icon
69
Johnson Controls International
JCI
$88.3B
– –
-5,667
Closed -$216K
OHI icon
70
Omega Healthcare
OHI
$15.1B
– –
-53,713
Closed -$1.48M
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-24,771
Closed -$469K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-28,143
Closed -$500K
T icon
73
AT&T
T
$159B
– –
-129,760
Closed -$3.81M
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-75,737
Closed -$1.77M
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,529
Closed -$734K
1 2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, BCWM LLC held 76 positions worth $235M, down 4% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2018 filing shows 9 new, 32 increased, 21 reduced and 11 closed positions. Its largest new stake was VanEck Russia ETF: 200,346 shares worth $4.56M. The largest sale was iShares MSCI Chile ETF, an estimated $5.05M.

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

  • BCWM LLC's largest Q1 2018 buy was VanEck Russia ETF: 200,346 shares worth $4.56M.
  • BCWM LLC added most to iShares Gold Trust in Q1 2018, an estimated $1.92M increase.
  • BCWM LLC's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $2.52M.
  • BCWM LLC fully exited iShares MSCI Chile ETF in Q1 2018, selling an estimated $5.05M.
  • BCWM LLC's ten largest holdings make up 34% of its $235M portfolio in Q1 2018.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2018.
  • BCWM LLC's portfolio value fell 4% quarter-over-quarter to $235M.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.