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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.72M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.75M
5
B
Barrick Mining
B
+$2.64M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.51M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.44M
3
SWX icon
Southwest Gas
SWX
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.31%
2 Technology 15.12%
3 Healthcare 11.03%
4 Consumer Staples 8.48%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-14,473
Closed -$537K
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-41,851
Closed -$1.29M
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
– –
-37,205
Closed -$3.04M
1 2 3
4

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SAAM
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OCWP
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WFC
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EWA
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VCM
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BCWM LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BCWM LLC held 79 positions worth $223M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q1 2019 filing shows 6 new, 45 increased, 13 reduced and 11 closed positions. Its largest new stake was Activision Blizzard: 104,530 shares worth $4.76M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC's largest Q1 2019 buy was Activision Blizzard: 104,530 shares worth $4.76M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $4.03M increase.
  • BCWM LLC's biggest Q1 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.3M.
  • BCWM LLC fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $5.51M.
  • BCWM LLC's ten largest holdings make up 33% of its $223M portfolio in Q1 2019.
  • BCWM LLC opened 6 new positions and closed 11 in Q1 2019.
  • BCWM LLC's portfolio value rose 5.9% quarter-over-quarter to $223M.

Based on BCWM LLC's 13F filing for Q1 2019, filed 8 May 2019.