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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
+4.84%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.76M
Cap. Flow
-$2.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.7%
Holding
73
New
6
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M
2
IAU icon
iShares Gold Trust
IAU
+$4.23M
3
GOLD
Randgold Resources Ltd
GOLD
+$3.86M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$919K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
CMI icon
Cummins
CMI
+$3.5M
3
VOD icon
Vodafone
VOD
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
5
LEA icon
Lear
LEA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 6.41%
3 Healthcare 5.9%
4 Consumer Staples 5.77%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$21.7M 10.07%
1,504,342
+384,590
+34% +$5.43M
IAU icon
2
iShares Gold Trust
IAU
$62.7B
$7.96M 3.7%
313,593
+164,547
+110% +$4.23M
MSD
3
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.22M 3.36%
748,238
-36,633
-5% -$354K
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$611M
$6.16M 2.86%
378,719
-7,686
-2% -$124K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$6.09M 2.83%
3,556,680
-578,760
-14% -$855K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.92M 2.29%
74,236
-837
-1% -$51.8K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.8M 2.23%
142,298
+2,728
+2% +$90.3K
INDA icon
8
iShares MSCI India ETF
INDA
$6.89B
$4.59M 2.13%
155,905
+2,061
+1% +$60.4K
EZA icon
9
iShares MSCI South Africa ETF
EZA
$543M
$4.57M 2.13%
81,528
+1,504
+2% +$84.3K
BAC icon
10
Bank of America
BAC
$434B
$4.5M 2.09%
287,502
-78,035
-21% -$1.16M
WMT icon
11
Walmart Inc
WMT
$880B
$4.48M 2.09%
186,510
-1,218
-0.6% -$29.6K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$4.47M 2.08%
238,231
+10,616
+5% +$194K
DHI icon
13
D.R. Horton
DHI
$40.4B
$4.39M 2.04%
145,440
-1,167
-0.8% -$37.5K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.02B
$4.39M 2.04%
119,065
+2,317
+2% +$87.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 2%
114,234
-109,557
-49% -$4.08M
INTC icon
16
Intel
INTC
$489B
$4.21M 1.96%
111,403
-1,565
-1% -$55.4K
ADM icon
17
Archer Daniels Midland
ADM
$38.6B
$4.16M 1.94%
98,661
-329
-0.3% -$14.2K
NSC icon
18
Norfolk Southern
NSC
$74.6B
$4.15M 1.93%
42,738
-461
-1% -$42K
GLW icon
19
Corning
GLW
$124B
$4.12M 1.91%
173,965
-1,820
-1% -$40.6K
NEM icon
20
Newmont
NEM
$98.5B
$4.11M 1.91%
104,674
+1,148
+1% +$47.6K
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.95M 1.84%
491,659
+2,848
+0.6% +$22.9K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.87M 1.8%
123,072
-382
-0.3% -$12K
CAG icon
23
Conagra Brands
CAG
$7.05B
$3.77M 1.75%
102,805
+944
+0.9% +$33.9K
TNL icon
24
Travel + Leisure Co
TNL
$4.58B
$3.73M 1.73%
122,625
+1,799
+1% +$57.5K
BNY
25
Bank of New York Mellon
BNY
$106B
$3.71M 1.72%
92,962
-311
-0.3% -$12.4K
1
2 3

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BCWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, BCWM LLC held 73 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2016 filing shows 6 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Randgold Resources Ltd: 35,647 shares worth $3.57M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BCWM LLC's largest Q3 2016 buy was Randgold Resources Ltd: 35,647 shares worth $3.57M.
  • BCWM LLC added most to Schwab International Equity ETF in Q3 2016, an estimated $5.43M increase.
  • BCWM LLC's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.08M.
  • BCWM LLC fully exited Cummins in Q3 2016, selling an estimated $3.5M.
  • BCWM LLC's ten largest holdings make up 34% of its $215M portfolio in Q3 2016.
  • BCWM LLC opened 6 new positions and closed 5 in Q3 2016.
  • BCWM LLC's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.