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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
+1.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.9M
Cap. Flow
-$4.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.64M
2
HII icon
Huntington Ingalls Industries
HII
+$746K
3
GLW icon
Corning
GLW
+$716K
4
CHKP icon
Check Point Software Technologies
CHKP
+$683K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$398K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.45M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$955K
4
GREK
Global X MSCI Greece ETF
GREK
+$871K
5
CAG icon
Conagra Brands
CAG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$116B
$2.37M 0.96%
57,817
+519
+0.9% +$23.9K
SVC
52
Service Properties Trust
SVC
$1.04B
$2.21M 0.9%
17,268
+341
+2% +$42.2K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$1.64M 0.66%
138,228
-2,268
-2% -$26.8K
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.43%
23,828
– –
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$498K 0.2%
3,528
+1,868
+113% +$254K
PG icon
56
Procter & Gamble
PG
$335B
$479K 0.19%
3,855
– –
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$452K 0.18%
4,530
-462
-9% -$46.1K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$448K 0.18%
23,784
-399
-2% -$7.54K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$446K 0.18%
4,885
-252
-5% -$22.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$428K 0.17%
24,560
-460
-2% -$8.12K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$360K 0.15%
12,345
-187
-1% -$5.49K
AMGN icon
62
Amgen
AMGN
$207B
$343K 0.14%
1,773
-107
-6% -$20.5K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.09B
$295K 0.12%
21,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$82B
$220K 0.09%
7,700
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.09%
3,199
+73
+2% +$4.81K
MSI icon
66
Motorola Solutions
MSI
$72.1B
$205K 0.08%
1,203
– –
ET icon
67
Energy Transfer Partners
ET
$70B
$196K 0.08%
14,963
– –
NVS icon
68
Novartis
NVS
$298B
– –
-37,744
Closed -$3.45M
PAA icon
69
Plains All American Pipeline
PAA
$17.2B
– –
-8,925
Closed -$217K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-26,454
Closed -$495K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-36,046
Closed -$955K
TLPH icon
72
Talphera
TLPH
$67M
– –
-1,755
Closed -$89K
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-144,082
Closed -$3.04M
1 2
3

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OBGC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BCWM LLC held 74 positions worth $247M, down 1.2% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2019 filing shows 1 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 81,653 shares worth $3.69M. The largest sale was Novartis, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BCWM LLC's largest Q3 2019 buy was Bank of New York Mellon: 81,653 shares worth $3.69M.
  • BCWM LLC added most to Huntington Ingalls Industries in Q3 2019, an estimated $746K increase.
  • BCWM LLC's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $871K.
  • BCWM LLC fully exited Novartis in Q3 2019, selling an estimated $3.45M.
  • BCWM LLC's ten largest holdings make up 33% of its $247M portfolio in Q3 2019.
  • BCWM LLC opened 1 new position and closed 7 in Q3 2019.
  • BCWM LLC's portfolio value fell 1.2% quarter-over-quarter to $247M.

Based on BCWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.