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BCWM LLC Portfolio holdings

AUM $342M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$29M
Cap. Flow
-$1.46M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.21%
Holding
76
New
9
Increased
19
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.72M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.11M
2
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
+$2.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.88M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
5
RSX
VanEck Russia ETF
RSX
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.64%
2 Technology 14.11%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$11.7M 5.54%
822,474
-39,818
-5% -$609K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.19M 4.37%
88,471
-39,291
-31% -$4.11M
IAU icon
3
iShares Gold Trust
IAU
$63.7B
$6.72M 3.2%
273,417
-45,085
-14% -$1.06M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.39M 3.04%
88,998
+24,028
+37% +$1.94M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.51M 2.62%
144,160
-5,292
-4% -$205K
WMT icon
6
Walmart Inc
WMT
$858B
$5.32M 2.53%
171,261
-10,965
-6% -$352K
DUK icon
7
Duke Energy
DUK
$91.8B
$5.08M 2.41%
58,835
-2,595
-4% -$221K
GLW icon
8
Corning
GLW
$124B
$4.63M 2.2%
153,318
-6,580
-4% -$210K
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.54M 2.16%
44,667
-1,769
-4% -$189K
MDT icon
10
Medtronic
MDT
$120B
$4.48M 2.13%
49,300
-1,195
-2% -$112K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$4.46M 2.12%
43,439
-801
-2% -$87.9K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$4.44M 2.11%
134,483
-57,452
-30% -$1.88M
INTC icon
13
Intel
INTC
$513B
$4.36M 2.07%
92,960
-1,723
-2% -$80.7K
INDA icon
14
iShares MSCI India ETF
INDA
$6.45B
$4.23M 2.01%
126,843
-2,877
-2% -$90.7K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.71B
$3.93M 1.87%
95,539
-2,309
-2% -$100K
TUR icon
16
iShares MSCI Turkey ETF
TUR
$217M
$3.88M 1.85%
158,111
-2,896
-2% -$71K
SWX icon
17
Southwest Gas
SWX
$6.29B
$3.85M 1.83%
50,382
-2,802
-5% -$225K
AAPL icon
18
Apple
AAPL
$4.84T
$3.77M 1.79%
95,484
-4,148
-4% -$201K
LMT icon
19
Lockheed Martin
LMT
$123B
$3.74M 1.78%
14,291
-373
-3% -$113K
PSX icon
20
Phillips 66
PSX
$106B
$3.64M 1.73%
42,278
-502
-1% -$49K
CAG icon
21
Conagra Brands
CAG
$7.21B
$3.61M 1.72%
168,987
+45,579
+37% +$1.47M
GREK
22
Global X MSCI Greece ETF
GREK
$346M
$3.58M 1.7%
173,070
-3,265
-2% -$73.6K
CERN
23
DELISTED
Cerner Corp
CERN
$3.5M 1.67%
66,822
+7,891
+13% +$457K
BNY
24
Bank of New York Mellon
BNY
$105B
$3.48M 1.66%
74,020
-1,520
-2% -$73.8K
DHI icon
25
D.R. Horton
DHI
$39.2B
$3.47M 1.65%
100,009
-2,170
-2% -$79.1K
1
2 3

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BCWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BCWM LLC held 76 positions worth $210M, down 12% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCWM LLC's Q4 2018 filing shows 9 new, 19 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 175,158 shares worth $1.75M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • BCWM LLC's largest Q4 2018 buy was Schwab US Broad Market ETF: 175,158 shares worth $1.75M.
  • BCWM LLC added most to State Street SPDR S&P Biotech ETF in Q4 2018, an estimated $1.94M increase.
  • BCWM LLC's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.11M.
  • BCWM LLC fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.76M.
  • BCWM LLC's ten largest holdings make up 30% of its $210M portfolio in Q4 2018.
  • BCWM LLC opened 9 new positions and closed 3 in Q4 2018.
  • BCWM LLC's portfolio value fell 12% quarter-over-quarter to $210M.

Based on BCWM LLC's 13F filing for Q4 2018, filed 14 Feb 2019.