We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$162K
Cap. Flow
-$522K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.97M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.89M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.53M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$3.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.87M
3
TGNA
TEGNA Inc
TGNA
+$3.26M
4
LUV icon
Southwest Airlines
LUV
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
76
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,203
Closed -$570K
1 2 3
4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, BCWM LLC held 77 positions worth $215M, down 0.08% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q4 2016 filing shows 9 new, 28 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M. The largest sale was Norfolk Southern, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BCWM LLC's largest Q4 2016 buy was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M.
  • BCWM LLC added most to AT&T in Q4 2016, an estimated $536K increase.
  • BCWM LLC's biggest Q4 2016 reduction was Southwest Airlines, cutting an estimated $3.01M.
  • BCWM LLC fully exited Norfolk Southern in Q4 2016, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • BCWM LLC opened 9 new positions and closed 9 in Q4 2016.
  • BCWM LLC's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.