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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
-2.59%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
MO icon
Altria Group
MO
+$2.56M
3
T icon
AT&T
T
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$2.23M 0.98%
+39,766
New +$2.22M
ABBV icon
52
AbbVie
ABBV
$449B
$2.22M 0.97%
+23,916
New +$2.34M
F icon
53
Ford
F
$57.8B
$2.21M 0.97%
+199,877
New +$2.29M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.21M 0.97%
19,262
+2,163
+13% +$249K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$1.63M 0.71%
46,435
-4,000
-8% -$153K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.9B
$1.59M 0.7%
144,750
-30,696
-17% -$336K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$939K 0.41%
37,080
-490
-1% -$12.4K
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$699K 0.31%
+31,521
New +$668K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$688K 0.3%
5,798
-1,739
-23% -$215K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$472K 0.21%
4,739
+348
+8% +$34.8K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$472K 0.21%
+26,631
New +$475K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$455K 0.2%
5,453
+31
+0.6% +$2.59K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.4B
$446K 0.2%
+24,396
New +$441K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$443K 0.19%
24,100
-552
-2% -$9.99K
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$379K 0.17%
3,307
+70
+2% +$7.84K
AMGN icon
66
Amgen
AMGN
$207B
$374K 0.16%
2,027
-6
-0.3% -$1.06K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$320K 0.14%
12,079
-93
-0.8% -$2.53K
PG icon
68
Procter & Gamble
PG
$335B
$318K 0.14%
4,076
-245
-6% -$18.4K
CFFN icon
69
Capitol Federal Financial
CFFN
$1.09B
$294K 0.13%
22,305
– –
BIIB icon
70
Biogen
BIIB
$30.2B
$227K 0.1%
782
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$213K 0.09%
+7,700
New +$211K
ARW icon
72
Arrow Electronics
ARW
$11B
– –
-38,010
Closed -$2.93M
BAC icon
73
Bank of America
BAC
$436B
– –
-173,896
Closed -$5.21M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
– –
-56,275
Closed -$3.56M
GPT
75
DELISTED
Gramercy Property Trust
GPT
– –
-102,039
Closed -$2.22M
1 2
3
4

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BCWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BCWM LLC held 78 positions worth $229M, down 2.7% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2018 filing shows 13 new, 41 increased, 15 reduced and 7 closed positions. Its largest new stake was Philip Morris: 30,296 shares worth $2.45M. The largest sale was Bank of America, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BCWM LLC's largest Q2 2018 buy was Philip Morris: 30,296 shares worth $2.45M.
  • BCWM LLC added most to Conagra Brands in Q2 2018, an estimated $860K increase.
  • BCWM LLC's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $4.58M.
  • BCWM LLC fully exited Bank of America in Q2 2018, selling an estimated $5.21M.
  • BCWM LLC's ten largest holdings make up 32% of its $229M portfolio in Q2 2018.
  • BCWM LLC opened 13 new positions and closed 7 in Q2 2018.
  • BCWM LLC's portfolio value fell 2.7% quarter-over-quarter to $229M.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.