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BCWM LLC Portfolio holdings
AUM
$342M
Turnover
10%
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.3M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
10.35%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.11M |
| 3 |
Conagra Brands
CAG
|
+$3.63M |
| 4 |
Norfolk Southern
NSC
|
+$2.2M |
| 5 |
Gramercy Property Trust
GPT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.39M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$3.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 4 |
Worthington Enterprises
WOR
|
+$1.85M |
| 5 |
Skywest
SKYW
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.02% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68B
| $15.2M | 7.29% |
1,119,752
+894,122
| +396% | +$12.2M |
2013 Q2
12 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.88M | 3.79% |
223,791
-77,856
| -26% | -$2.66M |
2013 Q2
12 quarters
|
|
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$138M
| $7.27M | 3.49% |
784,871
-97,832
| -11% | -$888K |
2013 Q2
12 quarters
|
|
4
Western Asset Emerging Markets Debt Fund
EMD
$534M
| $5.94M | 2.85% |
386,405
+77,898
| +25% | +$1.15M |
2014 Q3
7 quarters
|
|
5
NVIDIA
NVDA
$4.2T
| $4.86M | 2.33% |
4,135,440
+113,840
| +3% | +$117K |
2013 Q2
12 quarters
|
|
6
Bank of America
BAC
$350B
| $4.85M | 2.33% |
365,537
+10,913
| +3% | +$153K |
2013 Q2
12 quarters
|
|
7
Bristol-Myers Squibb
BMY
$129B
| $4.77M | 2.29% |
64,844
+487
| +0.8% | +$34.4K |
2013 Q2
12 quarters
|
|
8
D.R. Horton
DHI
$40B
| $4.62M | 2.22% |
146,607
-201
| -0.1% | -$6.14K |
2013 Q3
11 quarters
|
|
9
Walmart Inc
WMT
$997B
| $4.57M | 2.19% |
187,728
+5,976
| +3% | +$138K |
2013 Q2
12 quarters
|
|
10
iShares MSCI Chile ETF
ECH
$809M
| $4.3M | 2.06% |
116,748
+41,368
| +55% | +$1.5M |
2014 Q1
9 quarters
|
|
11
iShares MSCI India ETF
INDA
$6.38B
| $4.3M | 2.06% |
153,844
+59,705
| +63% | +$1.63M |
2015 Q2
4 quarters
|
|
12
Archer Daniels Midland
ADM
$33.8B
| $4.25M | 2.04% |
98,990
+469
| +0.5% | +$18.7K |
2013 Q2
12 quarters
|
|
13
iShares MSCI South Africa ETF
EZA
$475M
| $4.23M | 2.03% |
80,024
+28,937
| +57% | +$1.5M |
2015 Q4
2 quarters
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.38B
| $4.21M | 2.02% |
139,570
+26,955
| +24% | +$744K |
2013 Q2
12 quarters
|
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $4.06M | 1.95% |
+75,073
| New | +$4.11M |
2016 Q2
0 quarters
|
|
16
Newmont
NEM
$123B
| $4.05M | 1.94% |
103,526
+13,129
| +15% | +$435K |
2013 Q2
12 quarters
|
|
17
AngloGold Ashanti
AU
$46.5B
| $3.98M | 1.91% |
220,376
+23,934
| +12% | +$364K |
2013 Q2
12 quarters
|
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $3.96M | 1.9% |
227,615
+81,770
| +56% | +$1.4M |
2013 Q2
12 quarters
|
|
19
Lockheed Martin
LMT
$141B
| $3.89M | 1.87% |
15,661
+4,320
| +38% | +$1.02M |
2016 Q1
1 quarter
|
|
20
Travel + Leisure Co
TNL
$4.82B
| $3.89M | 1.87% |
120,826
+39,287
| +48% | +$1.26M |
2013 Q2
12 quarters
|
|
21
Duke Energy
DUK
$100B
| $3.88M | 1.87% |
45,286
+3,288
| +8% | +$263K |
2016 Q1
1 quarter
|
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 1.83% |
123,454
+2,323
| +2% | +$72.5K |
2013 Q2
12 quarters
|
|
23
iShares Gold Trust
IAU
$59B
| $3.8M | 1.83% |
149,046
+54,642
| +58% | +$1.33M |
2013 Q2
12 quarters
|
|
|
24
Conagra Brands
CAG
$7.08B
| $3.79M | 1.82% |
+101,861
| New | +$3.63M |
2016 Q2
0 quarters
|
|
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.75M | 1.8% |
488,811
+92,947
| +23% | +$710K |
2016 Q1
1 quarter
|
|
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BCWM LLC's Q2 2016 Portfolio in Review
As of Q2 2016, BCWM LLC held 75 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BCWM LLC deployed $21.6M of net new capital in Q2 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.39M trimmed.
- BCWM LLC's largest Q2 2016 buy was State Street SPDR S&P Biotech ETF: 75,073 shares worth $4.06M.
- BCWM LLC added most to Schwab International Equity ETF in Q2 2016, an estimated $12.2M increase.
- BCWM LLC's biggest Q2 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.39M.
- BCWM LLC fully exited CHAMBERS STR PPTYS COM in Q2 2016, selling an estimated $3.27M.
- BCWM LLC's ten largest holdings make up 31% of its $208M portfolio in Q2 2016.
- BCWM LLC opened 3 new positions and closed 8 in Q2 2016.
- BCWM LLC's portfolio value rose 16% quarter-over-quarter to $208M.
Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.