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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
-2.59%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
MO icon
Altria Group
MO
+$2.56M
3
T icon
AT&T
T
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-231,565
Closed -$2.35M
GG
77
DELISTED
Goldcorp Inc
GG
– –
-18,285
Closed -$253K
1 2 3
4

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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
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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 2018 Portfolio in Review

As of Q2 2018, BCWM LLC held 78 positions worth $229M, down 2.7% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2018 filing shows 13 new, 41 increased, 15 reduced and 7 closed positions. Its largest new stake was Philip Morris: 30,296 shares worth $2.45M. The largest sale was Bank of America, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BCWM LLC's largest Q2 2018 buy was Philip Morris: 30,296 shares worth $2.45M.
  • BCWM LLC added most to Conagra Brands in Q2 2018, an estimated $860K increase.
  • BCWM LLC's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $4.58M.
  • BCWM LLC fully exited Bank of America in Q2 2018, selling an estimated $5.21M.
  • BCWM LLC's ten largest holdings make up 32% of its $229M portfolio in Q2 2018.
  • BCWM LLC opened 13 new positions and closed 7 in Q2 2018.
  • BCWM LLC's portfolio value fell 2.7% quarter-over-quarter to $229M.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.