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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
+9.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.88B
Cap. Flow
-$250M
Cap. Flow %
-112.41%
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.72M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.75M
5
B
Barrick Mining
B
+$2.64M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.4M
3
SWX icon
Southwest Gas
SWX
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.8M 0.81%
55,208
+2,827
+5% +$115K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$1.65M 0.74%
145,584
-29,574
-17% -$323K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$979K 0.44%
37,738
+2,320
+7% +$59.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$653K 0.29%
7,522
+2,313
+44% +$196K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$499K 0.22%
27,333
+1,632
+6% +$29K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$446K 0.2%
4,455
+593
+15% +$58.5K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$434K 0.19%
23,502
+1,206
+5% +$21.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$409K 0.18%
23,424
+1,248
+6% +$21.4K
PG icon
59
Procter & Gamble
PG
$334B
$401K 0.18%
3,855
– –
AMGN icon
60
Amgen
AMGN
$208B
$380K 0.17%
2,001
-8
-0.4% -$1.53K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$368K 0.17%
3,092
-3,752
-55% -$426K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$353K 0.16%
+12,609
New +$345K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.1B
$286K 0.13%
21,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$224K 0.1%
+7,700
New +$215K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$224K 0.1%
14,584
– –
PAA icon
66
Plains All American Pipeline
PAA
$17.2B
$208K 0.09%
+8,480
New +$200K
TLPH icon
67
Talphera
TLPH
$67.5M
$122K 0.05%
1,755
– –
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-65,489
Closed -$17.4M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-134,483
Closed -$44.4M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-144,160
Closed -$55.1M
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
– –
-36,171
Closed -$7.63M
GLD icon
72
SPDR Gold Trust
GLD
$131B
– –
-13,538
Closed -$16.4M
NVDA icon
73
NVIDIA
NVDA
$4.83T
– –
-951,320
Closed -$31.8M
SWX icon
74
Southwest Gas
SWX
$6.51B
– –
-50,382
Closed -$38.5M
TRUP icon
75
Trupanion
TRUP
$1.06B
– –
-49,093
Closed -$12.5M
1 2
3
4

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BCWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BCWM LLC held 79 positions worth $223M, down 89% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $250M in Q1 2019, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BCWM LLC opened a new position in Activision Blizzard worth $4.76M.

  • BCWM LLC's largest Q1 2019 buy was Activision Blizzard: 104,530 shares worth $4.76M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $4.03M increase.
  • BCWM LLC's biggest Q1 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.3M.
  • BCWM LLC fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $55.1M.
  • BCWM LLC's ten largest holdings make up 33% of its $223M portfolio in Q1 2019.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2019.
  • BCWM LLC's portfolio value fell 89% quarter-over-quarter to $223M.

Based on BCWM LLC's 13F filing for Q1 2019, filed 8 May 2019.