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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
+1.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$162K
Cap. Flow
-$522K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.22%
Holding
77
New
9
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.97M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.89M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.53M
4
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$3.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.04M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.15M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.87M
3
TGNA
TEGNA Inc
TGNA
+$3.26M
4
LUV icon
Southwest Airlines
LUV
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Discretionary 6.5%
3 Healthcare 6.38%
4 Consumer Staples 5.79%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$20.5M 9.54%
1,481,168
-23,174
-2% -$325K
MSD
2
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$6.63M 3.08%
727,976
-20,262
-3% -$187K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.48M 3.01%
2,426,880
-1,129,800
-32% -$2.36M
BAC icon
4
Bank of America
BAC
$433B
$6.25M 2.91%
282,713
-4,789
-2% -$92.2K
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$6.18M 2.87%
278,719
-34,874
-11% -$818K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.5M 2.56%
373,790
-4,929
-1% -$74.5K
RSX
7
DELISTED
VanEck Russia ETF
RSX
$5.06M 2.36%
238,456
+225
+0.1% +$4.36K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.75M 2.21%
142,492
+194
+0.1% +$6.66K
ADM icon
9
Archer Daniels Midland
ADM
$38.9B
$4.46M 2.08%
97,692
-969
-1% -$42.9K
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.02B
$4.45M 2.07%
118,887
-178
-0.1% -$6.79K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.39M 2.04%
74,229
-7
-0% -$432
BNY
12
Bank of New York Mellon
BNY
$106B
$4.37M 2.03%
92,133
-829
-0.9% -$37.4K
WMT icon
13
Walmart Inc
WMT
$884B
$4.35M 2.02%
188,667
+2,157
+1% +$50.3K
EZA icon
14
iShares MSCI South Africa ETF
EZA
$551M
$4.29M 2%
81,955
+427
+0.5% +$22.5K
TNL icon
15
Travel + Leisure Co
TNL
$4.61B
$4.27M 1.99%
123,814
+1,189
+1% +$38.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 1.98%
118,616
+4,382
+4% +$161K
INDA icon
17
iShares MSCI India ETF
INDA
$6.88B
$4.2M 1.95%
156,510
+605
+0.4% +$16.8K
GLW icon
18
Corning
GLW
$116B
$4.14M 1.93%
170,522
-3,443
-2% -$81.8K
DHI icon
19
D.R. Horton
DHI
$40.7B
$4.06M 1.89%
148,379
+2,939
+2% +$84K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$3.95M 1.84%
67,511
+326
+0.5% +$17.8K
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$312M
$3.65M 1.7%
+130,174
New +$3.97M
TUR icon
22
iShares MSCI Turkey ETF
TUR
$198M
$3.65M 1.7%
+112,369
New +$3.89M
LMT icon
23
Lockheed Martin
LMT
$132B
$3.64M 1.69%
14,564
-17
-0.1% -$4.25K
GREK
24
Global X MSCI Greece ETF
GREK
$302M
$3.63M 1.69%
+155,305
New +$3.53M
PSX icon
25
Phillips 66
PSX
$84.4B
$3.6M 1.68%
41,702
+116
+0.3% +$9.64K
1
2 3 4

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BCWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, BCWM LLC held 77 positions worth $215M, down 0.08% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q4 2016 filing shows 9 new, 28 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M. The largest sale was Norfolk Southern, an estimated $4.15M.

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

  • BCWM LLC's largest Q4 2016 buy was iShares MSCI Malaysia ETF: 130,174 shares worth $3.65M.
  • BCWM LLC added most to AT&T in Q4 2016, an estimated $536K increase.
  • BCWM LLC's biggest Q4 2016 reduction was Southwest Airlines, cutting an estimated $3.01M.
  • BCWM LLC fully exited Norfolk Southern in Q4 2016, selling an estimated $4.15M.
  • BCWM LLC's ten largest holdings make up 33% of its $215M portfolio in Q4 2016.
  • BCWM LLC opened 9 new positions and closed 9 in Q4 2016.
  • BCWM LLC's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.