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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
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.6M
Cap. Flow
+$3.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$3.76M
2
SWX icon
Southwest Gas
SWX
+$3.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
4
ARW icon
Arrow Electronics
ARW
+$470K
5
T icon
AT&T
T
+$452K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$2.24M
2
LXP icon
LXP Industrial Trust
LXP
+$2.2M
3
AVT icon
Avnet
AVT
+$1.83M
4
BNY
Bank of New York Mellon
BNY
+$961K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$19.4M 8.14%
1,160,548
-15,360
-1% -$251K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 5.49%
112,564
+1,458
+1% +$168K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$7.97M 3.34%
323,795
+4,931
+2% +$121K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.65M 2.79%
173,163
+1,777
+1% +$68.2K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.4M 2.68%
73,978
+27
+0% +$2.17K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$6.36M 2.66%
1,422,240
-9,600
-0.7% -$39.9K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$5.47M 2.3%
48,008
+10,426
+28% +$1.15M
BAC icon
8
Bank of America
BAC
$433B
$5.4M 2.26%
212,972
+2,040
+1% +$49.5K
DHI icon
9
D.R. Horton
DHI
$40.7B
$5.11M 2.14%
127,859
+28
+0% +$1.02K
WMT icon
10
Walmart Inc
WMT
$884B
$4.98M 2.09%
191,043
+1,839
+1% +$48.2K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.96M 2.08%
118,939
+318
+0.3% +$12.4K
LMT icon
12
Lockheed Martin
LMT
$132B
$4.94M 2.07%
15,918
+17
+0.1% +$5.07K
GLW icon
13
Corning
GLW
$116B
$4.79M 2.01%
159,994
+820
+0.5% +$24.3K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.02B
$4.7M 1.97%
96,711
+308
+0.3% +$14.3K
INDA icon
15
iShares MSCI India ETF
INDA
$6.88B
$4.55M 1.91%
138,397
+151
+0.1% +$5.11K
LUV icon
16
Southwest Airlines
LUV
$22.3B
$4.41M 1.85%
78,858
-279
-0.4% -$15.7K
NEM icon
17
Newmont
NEM
$101B
$4.41M 1.85%
117,520
+817
+0.7% +$29.7K
CATY icon
18
Cathay General Bancorp
CATY
$4.21B
$4.41M 1.85%
109,634
+1,244
+1% +$45.9K
CNCR
19
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.41M 1.85%
162,788
+620
+0.4% +$15.1K
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$312M
$4.16M 1.74%
128,506
+954
+0.7% +$30.6K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$4.15M 1.74%
65,158
+150
+0.2% +$8.76K
TUR icon
22
iShares MSCI Turkey ETF
TUR
$198M
$4.13M 1.73%
98,826
+447
+0.5% +$19.7K
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$4.12M 1.73%
42,232
+501
+1% +$48.1K
MSFT icon
24
Microsoft
MSFT
$3.35T
$4.09M 1.72%
54,948
+156
+0.3% +$11.4K
HII icon
25
Huntington Ingalls Industries
HII
$12.6B
$4.09M 1.71%
+18,043
New +$3.76M
1
2 3

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BCWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BCWM LLC held 73 positions worth $239M, up 6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2017 filing shows 3 new, 50 increased, 9 reduced and 4 closed positions. Its largest new stake was Huntington Ingalls Industries: 18,043 shares worth $4.09M. The largest sale was Avista, an estimated $2.24M.

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 Q3 2017 buy was Huntington Ingalls Industries: 18,043 shares worth $4.09M.
  • BCWM LLC added most to Check Point Software Technologies in Q3 2017, an estimated $1.15M increase.
  • BCWM LLC's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $961K.
  • BCWM LLC fully exited Avista in Q3 2017, selling an estimated $2.24M.
  • BCWM LLC's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • BCWM LLC opened 3 new positions and closed 4 in Q3 2017.
  • BCWM LLC's portfolio value rose 6% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.