We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.38%
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
+$5.51M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.44M
3
SWX icon
Southwest Gas
SWX
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.31%
2 Technology 15.12%
3 Healthcare 11.03%
4 Consumer Staples 8.48%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
The Kraft Heinz Company
KHC
$29.3B
$1.8M 0.81%
55,208
+2,827
+5% +$115K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44B
$1.65M 0.74%
145,584
-29,574
-17% -$323K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$979K 0.44%
37,738
+2,320
+7% +$59.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$653K 0.29%
7,522
+2,313
+44% +$196K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$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
$1.79B
$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
$22B
$409K 0.18%
23,424
+1,248
+6% +$21.4K
PG icon
59
Procter & Gamble
PG
$341B
$401K 0.18%
3,855
– –
AMGN icon
60
Amgen
AMGN
$203B
$380K 0.17%
2,001
-8
-0.4% -$1.53K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$368K 0.17%
3,092
-3,752
-55% -$426K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$353K 0.16%
+12,609
New +$345K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.09B
$286K 0.13%
21,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$224K 0.1%
+7,700
New +$215K
ET icon
65
Energy Transfer Partners
ET
$73.4B
$224K 0.1%
14,584
– –
PAA icon
66
Plains All American Pipeline
PAA
$18.2B
$208K 0.09%
+8,480
New +$200K
TLPH icon
67
Talphera
TLPH
$61.8M
$122K 0.05%
1,755
– –
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-65,489
Closed -$1.74M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-134,483
Closed -$4.44M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-144,160
Closed -$5.51M
GDX icon
71
VanEck Gold Miners ETF
GDX
$28.3B
– –
-36,171
Closed -$763K
GLD icon
72
SPDR Gold Trust
GLD
$145B
– –
-13,538
Closed -$1.64M
NVDA icon
73
NVIDIA
NVDA
$5.12T
– –
-951,320
Closed -$3.17M
SWX icon
74
Southwest Gas
SWX
$6.29B
– –
-50,382
Closed -$3.85M
TRUP icon
75
Trupanion
TRUP
$1.15B
– –
-49,093
Closed -$1.25M
1 2
3
4

Similar funds

JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

BCWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BCWM LLC held 79 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q1 2019 filing shows 6 new, 45 increased, 13 reduced and 11 closed positions. Its largest new stake was Activision Blizzard: 104,530 shares worth $4.76M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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 $5.51M.
  • 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 rose 5.9% quarter-over-quarter to $223M.

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