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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
+9.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.88B
Cap. Flow
-$250M
Cap. Flow %
-112.41%
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
+$55.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.4M
3
SWX icon
Southwest Gas
SWX
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$31.8M
5
GOLD
Randgold Resources Ltd
GOLD
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.28%
3 Consumer Staples 8.48%
4 Industrials 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-14,473
Closed -$5.37M
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-41,851
Closed -$12.9M
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
– –
-37,205
Closed -$30.4M
1 2 3
4

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MCMU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BCWM LLC held 79 positions worth $223M, down 89% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC withdrew a net $250M in Q1 2019, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BCWM LLC opened a new position in Activision Blizzard worth $4.76M.

  • 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 $55.1M.
  • 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 fell 89% quarter-over-quarter to $223M.

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