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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
+4.17%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.32M
Cap. Flow
-$2.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.74M
3
BPL
Buckeye Partners, L.P.
BPL
+$229K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175K
5
CHKP icon
Check Point Software Technologies
CHKP
+$143K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
OHI icon
Omega Healthcare
OHI
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
NVDA icon
NVIDIA
NVDA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 8.5%
3 Financials 6.16%
4 Industrials 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$19.4M 7.92%
1,138,378
-22,170
-2% -$377K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 5.41%
114,080
+1,516
+1% +$175K
IAU icon
3
iShares Gold Trust
IAU
$62.6B
$7.01M 2.86%
280,266
-43,529
-13% -$1.07M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.63M 2.71%
174,699
+1,536
+0.9% +$57.6K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$6.57M 2.68%
1,357,120
-65,120
-5% -$323K
DHI icon
6
D.R. Horton
DHI
$40.6B
$6.3M 2.58%
123,467
-4,392
-3% -$205K
BAC icon
7
Bank of America
BAC
$434B
$6.25M 2.55%
211,697
-1,275
-0.6% -$35.1K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.21M 2.54%
73,213
-765
-1% -$64.1K
WMT icon
9
Walmart Inc
WMT
$882B
$6.18M 2.52%
187,719
-3,324
-2% -$102K
LUV icon
10
Southwest Airlines
LUV
$22.3B
$5.17M 2.11%
78,950
+92
+0.1% +$5.41K
GLW icon
11
Corning
GLW
$124B
$5.14M 2.1%
160,663
+669
+0.4% +$21.1K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$5.11M 2.09%
49,328
+1,320
+3% +$143K
LMT icon
13
Lockheed Martin
LMT
$133B
$5.11M 2.09%
15,912
-6
-0% -$1.89K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.02B
$5.05M 2.06%
96,911
+200
+0.2% +$9.82K
INDA icon
15
iShares MSCI India ETF
INDA
$6.89B
$4.99M 2.04%
138,253
-144
-0.1% -$5.01K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.26B
$4.81M 1.97%
118,935
-4
-0% -$162
CATY icon
17
Cathay General Bancorp
CATY
$4.23B
$4.68M 1.91%
111,084
+1,450
+1% +$60.5K
MSFT icon
18
Microsoft
MSFT
$3.41T
$4.66M 1.9%
54,446
-502
-0.9% -$41.2K
NEM icon
19
Newmont
NEM
$98.1B
$4.4M 1.8%
117,316
-204
-0.2% -$7.5K
PSX icon
20
Phillips 66
PSX
$85.1B
$4.36M 1.78%
43,074
-73
-0.2% -$6.94K
TUR icon
21
iShares MSCI Turkey ETF
TUR
$199M
$4.32M 1.76%
99,417
+591
+0.6% +$24.1K
AAPL icon
22
Apple
AAPL
$4.44T
$4.3M 1.76%
101,740
+192
+0.2% +$8.02K
HII icon
23
Huntington Ingalls Industries
HII
$12.7B
$4.28M 1.75%
18,165
+122
+0.7% +$28.8K
GREK
24
Global X MSCI Greece ETF
GREK
$299M
$4.21M 1.72%
136,459
+1,268
+0.9% +$35.6K
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$310M
$4.2M 1.72%
127,474
-1,032
-0.8% -$33.5K
1
2 3

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FWC
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PIC
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BCWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BCWM LLC held 71 positions worth $245M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q4 2017 filing shows 2 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,148 shares worth $3.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.43M.

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 Q4 2017 buy was Cerner Corp: 52,148 shares worth $3.51M.
  • BCWM LLC added most to Buckeye Partners, L.P. in Q4 2017, an estimated $229K increase.
  • BCWM LLC's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • BCWM LLC fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $2.43M.
  • BCWM LLC's ten largest holdings make up 34% of its $245M portfolio in Q4 2017.
  • BCWM LLC opened 2 new positions and closed 4 in Q4 2017.
  • BCWM LLC's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on BCWM LLC's 13F filing for Q4 2017, filed 13 Feb 2018.