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
+2.41%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$27.5M
Cap. Flow
+$22.1M
Cap. Flow %
8.82%
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.71M
2
ALB icon
Albemarle
ALB
+$6.53M
3
OXY icon
Occidental Petroleum
OXY
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$3.03M
5
DOW icon
Dow Inc
DOW
+$2.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.79M
2
VZ icon
Verizon
VZ
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
NVS icon
Novartis
NVS
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 12.95%
3 Healthcare 10.55%
4 Consumer Staples 8.18%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$2.71M 1.08%
57,298
+7,505
+15% +$393K
ABBV icon
52
AbbVie
ABBV
$465B
$2.6M 1.04%
35,744
+6,337
+22% +$498K
SVC
53
Service Properties Trust
SVC
$861M
$2.12M 0.85%
16,927
+587
+4% +$75.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44B
$1.65M 0.66%
140,496
-5,088
-3% -$58.8K
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.43%
+23,828
New +$1.05M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$955K 0.38%
36,046
-1,692
-4% -$44K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$501K 0.2%
4,992
+537
+12% +$53.7K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$495K 0.2%
26,454
-879
-3% -$16.2K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$462K 0.18%
5,137
-2,385
-32% -$209K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$460K 0.18%
24,183
+681
+3% +$12.7K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
$447K 0.18%
25,020
+1,596
+7% +$28.2K
PG icon
62
Procter & Gamble
PG
$341B
$423K 0.17%
3,855
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$364K 0.15%
12,532
-77
-0.6% -$2.17K
AMGN icon
64
Amgen
AMGN
$203B
$346K 0.14%
1,880
-121
-6% -$21.7K
CFFN icon
65
Capitol Federal Financial
CFFN
$1.09B
$295K 0.12%
21,400
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$222K 0.09%
7,700
– –
PAA icon
67
Plains All American Pipeline
PAA
$18.2B
$217K 0.09%
8,925
+445
+5% +$10.6K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$211K 0.08%
1,660
-1,432
-46% -$172K
ET icon
69
Energy Transfer Partners
ET
$73.4B
$211K 0.08%
14,963
+379
+3% +$5.61K
MSI icon
70
Motorola Solutions
MSI
$77.6B
$201K 0.08%
+1,203
New +$181K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.08%
+3,126
New +$194K
TLPH icon
72
Talphera
TLPH
$61.8M
$89K 0.04%
1,755
– –
BNY
73
Bank of New York Mellon
BNY
$105B
– –
-75,076
Closed -$3.79M
QCOM icon
74
Qualcomm
QCOM
$201B
– –
-43,241
Closed -$2.47M
VZ icon
75
Verizon
VZ
$214B
– –
-43,508
Closed -$2.57M
1 2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, BCWM LLC held 76 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $22.1M of net new capital in Q2 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.

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

On the sell side, the largest reduction was Novartis, an estimated $318K trimmed.

  • BCWM LLC's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.
  • BCWM LLC added most to The Kraft Heinz Company in Q2 2019, an estimated $1.23M increase.
  • BCWM LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $318K.
  • BCWM LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $250M portfolio in Q2 2019.
  • BCWM LLC opened 8 new positions and closed 3 in Q2 2019.
  • BCWM LLC's portfolio value rose 12% quarter-over-quarter to $250M.

Based on BCWM LLC's 13F filing for Q2 2019, filed 13 Aug 2019.