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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
-2.59%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.85%
Holding
78
New
13
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
MO icon
Altria Group
MO
+$2.56M
3
T icon
AT&T
T
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
ARW icon
Arrow Electronics
ARW
+$2.93M
5
BWP
Boardwalk Pipeline Partners
BWP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.08%
3 Consumer Staples 7.62%
4 Industrials 5.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$14M 6.13%
848,886
-269,438
-24% -$4.58M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 5.75%
123,152
+6,567
+6% +$717K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$7.38M 3.23%
307,098
-48,297
-14% -$1.21M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.36M 2.78%
186,900
+9,779
+6% +$355K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$6.13M 2.68%
64,434
-6,901
-10% -$634K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$5.62M 2.46%
948,320
+19,520
+2% +$119K
CHKP icon
7
Check Point Software Technologies
CHKP
$12.9B
$5.28M 2.31%
54,000
+3,552
+7% +$352K
WMT icon
8
Walmart Inc
WMT
$887B
$5.23M 2.29%
183,231
+5,685
+3% +$162K
DUK icon
9
Duke Energy
DUK
$98.4B
$4.86M 2.12%
61,419
+5,389
+10% +$414K
AAPL icon
10
Apple
AAPL
$4.44T
$4.81M 2.1%
103,908
+1,620
+2% +$73.5K
PSX icon
11
Phillips 66
PSX
$84.1B
$4.65M 2.03%
41,395
-1,502
-4% -$169K
MSFT icon
12
Microsoft
MSFT
$3.4T
$4.61M 2.02%
46,792
+4,929
+12% +$478K
INTC icon
13
Intel
INTC
$466B
$4.55M 1.99%
91,623
+988
+1% +$52.5K
GLW icon
14
Corning
GLW
$121B
$4.46M 1.95%
162,276
+112
+0.1% +$3.1K
RSX
15
DELISTED
VanEck Russia ETF
RSX
$4.44M 1.94%
208,981
+8,635
+4% +$183K
CAG icon
16
Conagra Brands
CAG
$7.05B
$4.4M 1.92%
123,182
+23,102
+23% +$860K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.94B
$4.29M 1.88%
91,123
+3,840
+4% +$185K
LMT icon
18
Lockheed Martin
LMT
$133B
$4.29M 1.88%
14,516
+462
+3% +$149K
INDA icon
19
iShares MSCI India ETF
INDA
$6.9B
$4.24M 1.85%
127,267
+4,849
+4% +$165K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$4.15M 1.82%
81,580
+2,803
+4% +$148K
MDT icon
21
Medtronic
MDT
$108B
$4.06M 1.78%
47,432
+1,297
+3% +$108K
GREK
22
Global X MSCI Greece ETF
GREK
$300M
$4.06M 1.78%
148,247
+6,277
+4% +$184K
DHI icon
23
D.R. Horton
DHI
$40.1B
$4.05M 1.77%
98,774
+5,610
+6% +$242K
SWX icon
24
Southwest Gas
SWX
$6.53B
$4.04M 1.77%
53,020
+1,329
+3% +$97K
HII icon
25
Huntington Ingalls Industries
HII
$12.5B
$4.03M 1.76%
18,585
+477
+3% +$111K
1
2 3 4

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BCWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BCWM LLC held 78 positions worth $229M, down 2.7% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC's Q2 2018 filing shows 13 new, 41 increased, 15 reduced and 7 closed positions. Its largest new stake was Philip Morris: 30,296 shares worth $2.45M. The largest sale was Bank of America, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BCWM LLC's largest Q2 2018 buy was Philip Morris: 30,296 shares worth $2.45M.
  • BCWM LLC added most to Conagra Brands in Q2 2018, an estimated $860K increase.
  • BCWM LLC's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $4.58M.
  • BCWM LLC fully exited Bank of America in Q2 2018, selling an estimated $5.21M.
  • BCWM LLC's ten largest holdings make up 32% of its $229M portfolio in Q2 2018.
  • BCWM LLC opened 13 new positions and closed 7 in Q2 2018.
  • BCWM LLC's portfolio value fell 2.7% quarter-over-quarter to $229M.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.