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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$29M
Cap. Flow
-$1.46M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.72M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.88M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
5
RSX
VanEck Russia ETF
RSX
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 14.11%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$2.07M 0.98%
30,967
+520
+2% +$43.4K
SVC
52
Service Properties Trust
SVC
$861M
$1.91M 0.91%
16,006
-146
-0.9% -$19.1K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44B
$1.75M 0.83%
+175,158
New +$1.89M
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.74M 0.83%
+65,489
New +$1.72M
GLD icon
55
SPDR Gold Trust
GLD
$145B
$1.64M 0.78%
13,538
+7,740
+133% +$899K
CNCR
56
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.52M 0.72%
80,342
-100,914
-56% -$2.1M
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$1.29M 0.61%
+41,851
New +$1.4M
TRUP icon
58
Trupanion
TRUP
$1.15B
$1.25M 0.59%
49,093
+1,405
+3% +$37.8K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$896K 0.43%
+35,418
New +$884K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$777K 0.37%
6,844
+3,530
+107% +$376K
GDX icon
61
VanEck Gold Miners ETF
GDX
$28.3B
$763K 0.36%
+36,171
New +$709K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$537K 0.26%
+14,473
New +$573K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$432K 0.21%
5,209
-48
-0.9% -$3.96K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$422K 0.2%
25,701
-381
-1% -$6.74K
AMGN icon
65
Amgen
AMGN
$203B
$391K 0.19%
2,009
-18
-0.9% -$3.51K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$367K 0.17%
3,862
+32
+0.8% +$3.14K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$356K 0.17%
22,296
-1,128
-5% -$19.7K
PG icon
68
Procter & Gamble
PG
$341B
$354K 0.17%
3,855
-221
-5% -$19.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22B
$336K 0.16%
22,176
-844
-4% -$14.3K
CFFN icon
70
Capitol Federal Financial
CFFN
$1.09B
$273K 0.13%
21,400
-905
-4% -$11.6K
ET icon
71
Energy Transfer Partners
ET
$73.4B
$193K 0.09%
+14,584
New +$221K
TLPH icon
72
Talphera
TLPH
$61.8M
$81.1K 0.04%
+1,755
New +$118K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
– –
-7,700
Closed -$221K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,044
Closed -$206K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49,386
Closed -$1.76M
1 2
3

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FS
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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BCWM LLC held 76 positions worth $210M, down 12% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q4 2018 filing shows 9 new, 19 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 175,158 shares worth $1.75M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC's largest Q4 2018 buy was Schwab US Broad Market ETF: 175,158 shares worth $1.75M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q4 2018, an estimated $1.94M increase.
  • BCWM LLC's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.11M.
  • BCWM LLC fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.76M.
  • BCWM LLC's ten largest holdings make up 30% of its $210M portfolio in Q4 2018.
  • BCWM LLC opened 9 new positions and closed 3 in Q4 2018.
  • BCWM LLC's portfolio value fell 12% quarter-over-quarter to $210M.

Based on BCWM LLC's 13F filing for Q4 2018, filed 14 Feb 2019.