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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
-1.81%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.83M
Cap. Flow
-$3.59M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
76
New
9
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$4.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.48M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.7M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
TRUP icon
Trupanion
TRUP
+$2.75M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$5.05M
2
CATY icon
Cathay General Bancorp
CATY
+$4.68M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.2M
4
T icon
AT&T
T
+$3.81M
5
ADM icon
Archer Daniels Midland
ADM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 8.2%
3 Industrials 5.93%
4 Financials 5.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$18.8M 8.02%
1,118,324
-20,054
-2% -$345K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 5.6%
116,585
+2,505
+2% +$284K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$9.05M 3.85%
355,395
+75,129
+27% +$1.92M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.94M 2.95%
177,121
+2,422
+1% +$94.3K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.26M 2.66%
71,335
-1,878
-3% -$171K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$5.38M 2.29%
928,800
-428,320
-32% -$2.52M
WMT icon
7
Walmart Inc
WMT
$886B
$5.26M 2.24%
177,546
-10,173
-5% -$327K
BAC icon
8
Bank of America
BAC
$436B
$5.21M 2.22%
173,896
-37,801
-18% -$1.19M
CHKP icon
9
Check Point Software Technologies
CHKP
$12.9B
$5.01M 2.13%
50,448
+1,120
+2% +$115K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.32B
$4.92M 2.09%
109,599
-9,336
-8% -$417K
LMT icon
11
Lockheed Martin
LMT
$132B
$4.75M 2.02%
14,054
-1,858
-12% -$632K
INTC icon
12
Intel
INTC
$468B
$4.72M 2.01%
90,635
+170
+0.2% +$8.08K
NEM icon
13
Newmont
NEM
$98.8B
$4.71M 2%
120,571
+3,255
+3% +$126K
HII icon
14
Huntington Ingalls Industries
HII
$12.5B
$4.67M 1.99%
18,108
-57
-0.3% -$14.1K
CNCR
15
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.62M 1.97%
158,953
-3,533
-2% -$100K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$4.56M 1.94%
+200,346
New +$4.6M
GLW icon
17
Corning
GLW
$122B
$4.52M 1.92%
162,164
+1,501
+0.9% +$46.3K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$4.51M 1.92%
78,777
-173
-0.2% -$10.4K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.94B
$4.5M 1.91%
+87,283
New +$4.48M
TUR icon
20
iShares MSCI Turkey ETF
TUR
$200M
$4.37M 1.86%
102,938
+3,521
+4% +$155K
DUK icon
21
Duke Energy
DUK
$98.1B
$4.34M 1.85%
56,030
+7,382
+15% +$571K
AAPL icon
22
Apple
AAPL
$4.45T
$4.29M 1.83%
102,288
+548
+0.5% +$23.6K
INDA icon
23
iShares MSCI India ETF
INDA
$6.9B
$4.18M 1.78%
122,418
-15,835
-11% -$562K
GREK
24
Global X MSCI Greece ETF
GREK
$300M
$4.13M 1.76%
141,970
+5,511
+4% +$175K
PSX icon
25
Phillips 66
PSX
$84.2B
$4.12M 1.75%
42,897
-177
-0.4% -$17.2K
1
2 3

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BCWM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, BCWM LLC held 76 positions worth $235M, down 4% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q1 2018 filing shows 9 new, 32 increased, 21 reduced and 11 closed positions. Its largest new stake was VanEck Russia ETF: 200,346 shares worth $4.56M. The largest sale was iShares MSCI Chile ETF, an estimated $5.05M.

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

  • BCWM LLC's largest Q1 2018 buy was VanEck Russia ETF: 200,346 shares worth $4.56M.
  • BCWM LLC added most to iShares Gold Trust in Q1 2018, an estimated $1.92M increase.
  • BCWM LLC's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $2.52M.
  • BCWM LLC fully exited iShares MSCI Chile ETF in Q1 2018, selling an estimated $5.05M.
  • BCWM LLC's ten largest holdings make up 34% of its $235M portfolio in Q1 2018.
  • BCWM LLC opened 9 new positions and closed 11 in Q1 2018.
  • BCWM LLC's portfolio value fell 4% quarter-over-quarter to $235M.

Based on BCWM LLC's 13F filing for Q1 2018, filed 14 May 2018.