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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
+6.58%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.24M
Cap. Flow
-$5.06M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.9%
Holding
76
New
8
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.12M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.42M
3
CATY icon
Cathay General Bancorp
CATY
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.16M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.06M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$4.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.29M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 8.52%
3 Consumer Discretionary 6.69%
4 Financials 6.09%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$17.5M 7.89%
1,173,664
-307,504
-21% -$4.47M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.2M 3.69%
+72,075
New +$8.12M
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$7.4M 3.33%
308,175
+29,456
+11% +$692K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.09M 2.29%
73,427
-802
-1% -$53.9K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$5.04M 2.27%
1,850,680
-576,200
-24% -$1.53M
BAC icon
6
Bank of America
BAC
$433B
$4.95M 2.23%
209,927
-72,786
-26% -$1.73M
DHI icon
7
D.R. Horton
DHI
$40.7B
$4.87M 2.19%
146,072
-2,307
-2% -$71.6K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.52M 2.03%
+121,995
New +$4.42M
WMT icon
9
Walmart Inc
WMT
$884B
$4.48M 2.02%
186,420
-2,247
-1% -$51.7K
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.02B
$4.35M 1.96%
99,839
-19,048
-16% -$770K
INDA icon
11
iShares MSCI India ETF
INDA
$6.88B
$4.33M 1.95%
137,606
-18,904
-12% -$554K
BNY
12
Bank of New York Mellon
BNY
$106B
$4.25M 1.91%
89,985
-2,148
-2% -$100K
TNL icon
13
Travel + Leisure Co
TNL
$4.61B
$4.25M 1.91%
111,649
-12,165
-10% -$447K
GLW icon
14
Corning
GLW
$116B
$4.24M 1.91%
157,156
-13,366
-8% -$356K
LUV icon
15
Southwest Airlines
LUV
$22.3B
$4.24M 1.91%
78,830
+57,593
+271% +$3.1M
AAPL icon
16
Apple
AAPL
$4.9T
$4.12M 1.85%
114,652
-1,424
-1% -$46.9K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.07M 1.83%
108,755
-33,737
-24% -$1.26M
TUR icon
18
iShares MSCI Turkey ETF
TUR
$198M
$4.04M 1.82%
112,921
+552
+0.5% +$19K
CATY icon
19
Cathay General Bancorp
CATY
$4.21B
$4M 1.8%
+106,022
New +$4.03M
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$312M
$3.98M 1.79%
130,706
+532
+0.4% +$15.8K
LMT icon
21
Lockheed Martin
LMT
$132B
$3.85M 1.73%
14,396
-168
-1% -$44K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$3.83M 1.73%
37,341
+19,299
+107% +$1.89M
GREK
23
Global X MSCI Greece ETF
GREK
$302M
$3.76M 1.69%
157,451
+2,146
+1% +$50.5K
DUK icon
24
Duke Energy
DUK
$98.4B
$3.75M 1.69%
45,745
-127
-0.3% -$10.1K
CNCR
25
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3.66M 1.65%
150,503
+14,537
+11% +$334K
1
2 3

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BCWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, BCWM LLC held 76 positions worth $222M, up 3.4% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q1 2017 filing shows 8 new, 19 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M. The largest sale was VanEck Russia ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BCWM LLC's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,075 shares worth $8.2M.
  • BCWM LLC added most to Southwest Airlines in Q1 2017, an estimated $3.1M increase.
  • BCWM LLC's biggest Q1 2017 reduction was Morgan Stanley Emerging Markets Debt Fund, cutting an estimated $4.47M.
  • BCWM LLC fully exited VanEck Russia ETF in Q1 2017, selling an estimated $5.06M.
  • BCWM LLC's ten largest holdings make up 30% of its $222M portfolio in Q1 2017.
  • BCWM LLC opened 8 new positions and closed 5 in Q1 2017.
  • BCWM LLC's portfolio value rose 3.4% quarter-over-quarter to $222M.

Based on BCWM LLC's 13F filing for Q1 2017, filed 12 May 2017.