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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
+3.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.85M
Cap. Flow
-$4.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.76%
Holding
77
New
6
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.23M
3
AVA icon
Avista
AVA
+$2.2M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.85M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.25M
2
LEA icon
Lear
LEA
+$3.13M
3
F icon
Ford
F
+$2.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 8.95%
3 Financials 6.26%
4 Consumer Staples 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.7B
$18.7M 8.31%
1,175,908
+2,244
+0.2% +$34.8K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 5.65%
111,106
+39,031
+54% +$4.48M
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$7.61M 3.38%
318,864
+10,689
+3% +$259K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.47M 2.88%
171,386
+49,391
+40% +$1.85M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.71M 2.54%
73,951
+524
+0.7% +$37.2K
NVDA icon
6
NVIDIA
NVDA
$4.82T
$5.17M 2.3%
1,431,840
-418,840
-23% -$1.33M
BAC icon
7
Bank of America
BAC
$434B
$5.12M 2.27%
210,932
+1,005
+0.5% +$23.4K
LUV icon
8
Southwest Airlines
LUV
$22.3B
$4.92M 2.19%
79,137
+307
+0.4% +$17.9K
GLW icon
9
Corning
GLW
$124B
$4.78M 2.13%
159,174
+2,018
+1% +$58K
WMT icon
10
Walmart Inc
WMT
$880B
$4.77M 2.12%
189,204
+2,784
+1% +$70.7K
BNY
11
Bank of New York Mellon
BNY
$106B
$4.54M 2.02%
89,081
-904
-1% -$43.2K
INDA icon
12
iShares MSCI India ETF
INDA
$6.89B
$4.44M 1.97%
138,246
+640
+0.5% +$20.6K
DHI icon
13
D.R. Horton
DHI
$40.4B
$4.42M 1.96%
127,831
-18,241
-12% -$609K
LMT icon
14
Lockheed Martin
LMT
$133B
$4.41M 1.96%
15,901
+1,505
+10% +$413K
CATY icon
15
Cathay General Bancorp
CATY
$4.23B
$4.11M 1.83%
108,390
+2,368
+2% +$88.9K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$4.1M 1.82%
37,582
+241
+0.6% +$26K
AAPL icon
17
Apple
AAPL
$4.44T
$4.09M 1.82%
113,604
-1,048
-0.9% -$38.7K
TUR icon
18
iShares MSCI Turkey ETF
TUR
$199M
$4.08M 1.82%
98,379
-14,542
-13% -$578K
GREK
19
Global X MSCI Greece ETF
GREK
$299M
$4.07M 1.81%
134,158
-23,293
-15% -$641K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.05M 1.8%
118,621
+9,866
+9% +$355K
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$309M
$4.04M 1.8%
127,552
-3,154
-2% -$100K
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.02B
$4.02M 1.79%
96,403
-3,436
-3% -$149K
MDT icon
23
Medtronic
MDT
$108B
$3.92M 1.74%
44,126
+942
+2% +$79.4K
DUK icon
24
Duke Energy
DUK
$97.6B
$3.89M 1.73%
46,513
+768
+2% +$64.6K
NEM icon
25
Newmont
NEM
$98.5B
$3.78M 1.68%
116,703
+10,048
+9% +$338K
1
2 3 4

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BCWM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BCWM LLC held 77 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q2 2017 filing shows 6 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Buckeye Partners, L.P.: 33,975 shares worth $2.17M. The largest sale was Travel + Leisure Co, an estimated $4.25M.

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

  • BCWM LLC's largest Q2 2017 buy was Buckeye Partners, L.P.: 33,975 shares worth $2.17M.
  • BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $4.48M increase.
  • BCWM LLC's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $1.33M.
  • BCWM LLC fully exited Travel + Leisure Co in Q2 2017, selling an estimated $4.25M.
  • BCWM LLC's ten largest holdings make up 34% of its $225M portfolio in Q2 2017.
  • BCWM LLC opened 6 new positions and closed 7 in Q2 2017.
  • BCWM LLC's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.