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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
+4.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
30.84%
Holding
75
New
3
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.11M
3
CAG icon
Conagra Brands
CAG
+$3.63M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
GPT
Gramercy Property Trust
GPT
+$1.81M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.39M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
4
WOR icon
Worthington Enterprises
WOR
+$1.85M
5
SKYW icon
Skywest
SKYW
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 7.31%
3 Healthcare 6.62%
4 Consumer Staples 6.29%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$15.2M 7.29%
1,119,752
+894,122
+396% +$12.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 3.79%
223,791
-77,856
-26% -$2.66M
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.27M 3.49%
784,871
-97,832
-11% -$888K
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.94M 2.85%
386,405
+77,898
+25% +$1.15M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.86M 2.33%
4,135,440
+113,840
+3% +$117K
BAC icon
6
Bank of America
BAC
$433B
$4.85M 2.33%
365,537
+10,913
+3% +$153K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$4.77M 2.29%
64,844
+487
+0.8% +$34.4K
DHI icon
8
D.R. Horton
DHI
$40.7B
$4.62M 2.22%
146,607
-201
-0.1% -$6.14K
WMT icon
9
Walmart Inc
WMT
$884B
$4.57M 2.19%
187,728
+5,976
+3% +$138K
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.02B
$4.3M 2.06%
116,748
+41,368
+55% +$1.5M
INDA icon
11
iShares MSCI India ETF
INDA
$6.88B
$4.29M 2.06%
153,844
+59,705
+63% +$1.63M
ADM icon
12
Archer Daniels Midland
ADM
$38.9B
$4.25M 2.04%
98,990
+469
+0.5% +$18.7K
EZA icon
13
iShares MSCI South Africa ETF
EZA
$551M
$4.23M 2.03%
80,024
+28,937
+57% +$1.5M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.21M 2.02%
139,570
+26,955
+24% +$744K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.06M 1.95%
+75,073
New +$4.11M
NEM icon
16
Newmont
NEM
$101B
$4.05M 1.94%
103,526
+13,129
+15% +$435K
AU icon
17
AngloGold Ashanti
AU
$41.6B
$3.98M 1.91%
220,376
+23,934
+12% +$364K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$3.96M 1.9%
227,615
+81,770
+56% +$1.4M
LMT icon
19
Lockheed Martin
LMT
$132B
$3.89M 1.87%
15,661
+4,320
+38% +$1.02M
TNL icon
20
Travel + Leisure Co
TNL
$4.61B
$3.89M 1.87%
120,826
+39,287
+48% +$1.26M
DUK icon
21
Duke Energy
DUK
$98.4B
$3.88M 1.87%
45,286
+3,288
+8% +$263K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.82M 1.83%
123,454
+2,323
+2% +$72.5K
IAU icon
23
iShares Gold Trust
IAU
$63.8B
$3.8M 1.83%
149,046
+54,642
+58% +$1.33M
CAG icon
24
Conagra Brands
CAG
$7.19B
$3.79M 1.82%
+101,861
New +$3.63M
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.75M 1.8%
488,811
+92,947
+23% +$710K
1
2 3

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OBGC
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FWC
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.