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
+3.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.85M
Cap. Flow
-$4.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.23M
3
AVA icon
Avista
AVA
+$2.2M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.25M
2
LEA icon
Lear
LEA
+$3.13M
3
F icon
Ford
F
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67,546
Closed -$2.47M
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 Q2 2017 Portfolio in Review

As of Q2 2017, BCWM LLC held 77 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2017 filing shows 6 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Buckeye Partners, L.P.: 33,975 shares worth $2.17M. The largest sale was Travel + Leisure Co, an estimated $4.25M.

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

  • BCWM LLC's largest Q2 2017 buy was Buckeye Partners, L.P.: 33,975 shares worth $2.17M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.48M increase.
  • BCWM LLC's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.33M.
  • BCWM LLC fully exited Travel + Leisure Co in Q2 2017, selling an estimated $4.25M.
  • BCWM LLC's ten largest holdings make up 34% of its $225M portfolio in Q2 2017.
  • BCWM LLC opened 6 new positions and closed 7 in Q2 2017.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.