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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
+9.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.88B
(-89%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-112.41%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
79
New
6
Increased
45
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.72M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$4.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.03M |
| 4 |
CNCR
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
|
+$2.75M |
| 5 |
B
Barrick Mining
B
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$55.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.4M |
| 3 |
Southwest Gas
SWX
|
+$38.5M |
| 4 |
NVIDIA
NVDA
|
+$31.8M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Staples | 8.48% |
| 4 | Industrials | 5.55% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.6B
| $14.8M | 6.64% |
944,558
+122,084
| +15% | +$1.86M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.8M | 6.22% |
125,818
+37,347
| +42% | +$4.03M |
|
3
iShares Gold Trust
IAU
$62.9B
| $8.17M | 3.67% |
330,092
+56,675
| +21% | +$1.42M |
|
4
Conagra Brands
CAG
$6.94B
| $5.53M | 2.48% |
199,294
+30,307
| +18% | +$695K |
|
5
Walmart Inc
WMT
$885B
| $5.5M | 2.47% |
169,191
-2,070
| -1% | -$67.1K |
|
6
Duke Energy
DUK
$97.8B
| $5.35M | 2.4% |
59,449
+614
| +1% | +$54.1K |
|
7
Check Point Software Technologies
CHKP
$13B
| $5.19M | 2.33% |
41,066
-2,373
| -5% | -$276K |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $4.76M | 2.14% |
+104,530
| New | +$4.72M |
|
|
GREK
9
Global X MSCI Greece ETF
GREK
$300M
| $4.71M | 2.11% |
195,057
+21,987
| +13% | +$497K |
|
10
Microsoft
MSFT
$3.45T
| $4.7M | 2.11% |
39,882
-4,785
| -11% | -$522K |
|
11
Apple
AAPL
$4.54T
| $4.6M | 2.06% |
96,800
+1,316
| +1% | +$55.8K |
|
12
iShares MSCI India ETF
INDA
$6.89B
| $4.56M | 2.05% |
129,393
+2,550
| +2% | +$84.7K |
|
13
Medtronic
MDT
$109B
| $4.56M | 2.05% |
50,028
+728
| +1% | +$65.2K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.54M | 2.04% |
50,187
-38,811
| -44% | -$3.3M |
|
15
Corning
GLW
$119B
| $4.54M | 2.04% |
137,188
-16,130
| -11% | -$529K |
|
16
Intel
INTC
$455B
| $4.5M | 2.02% |
83,831
-9,129
| -10% | -$463K |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $4.46M | 2% |
216,250
+63,842
| +42% | +$1.31M |
|
|
CNCR
18
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.45M | 2% |
211,509
+131,167
| +163% | +$2.75M |
|
19
Lockheed Martin
LMT
$134B
| $4.43M | 1.99% |
14,772
+481
| +3% | +$141K |
|
20
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.38M | 1.97% |
100,589
+5,050
| +5% | +$222K |
|
|
21
iShares MSCI Malaysia ETF
EWM
$310M
| $4.31M | 1.93% |
+143,856
| New | +$4.38M |
|
22
iShares MSCI Turkey ETF
TUR
$200M
| $4.25M | 1.91% |
175,096
+16,985
| +11% | +$454K |
|
23
Phillips 66
PSX
$84.9B
| $4.18M | 1.87% |
43,883
+1,605
| +4% | +$153K |
|
24
D.R. Horton
DHI
$40B
| $4.16M | 1.87% |
100,405
+396
| +0.4% | +$15.5K |
|
25
Zimmer Biomet
ZBH
$18.2B
| $4.08M | 1.83% |
32,870
+345
| +1% | +$39.2K |
|
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BCWM LLC's Q1 2019 Portfolio in Review
As of Q1 2019, BCWM LLC held 79 positions worth $223M, down 89% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BCWM LLC withdrew a net $250M in Q1 2019, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BCWM LLC opened a new position in Activision Blizzard worth $4.76M.
- BCWM LLC's largest Q1 2019 buy was Activision Blizzard: 104,530 shares worth $4.76M.
- BCWM LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $4.03M increase.
- BCWM LLC's biggest Q1 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.3M.
- BCWM LLC fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $55.1M.
- BCWM LLC's ten largest holdings make up 33% of its $223M portfolio in Q1 2019.
- BCWM LLC opened 6 new positions and closed 11 in Q1 2019.
- BCWM LLC's portfolio value fell 89% quarter-over-quarter to $223M.
Based on BCWM LLC's 13F filing for Q1 2019, filed 8 May 2019.