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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
+2.41%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$27.5M
Cap. Flow
+$22.1M
Cap. Flow %
8.82%
Top 10 Hldgs %
31.99%
Holding
76
New
8
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.71M
2
ALB icon
Albemarle
ALB
+$6.53M
3
OXY icon
Occidental Petroleum
OXY
+$3.15M
4
SLB icon
SLB Ltd
SLB
+$3.03M
5
DOW icon
Dow Inc
DOW
+$2.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.79M
2
VZ icon
Verizon
VZ
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
NVS icon
Novartis
NVS
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.54%
3 Consumer Staples 8.18%
4 Materials 7.49%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$15.3M 6.12%
953,880
+9,322
+1% +$148K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 5.78%
127,679
+1,861
+1% +$205K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$9.08M 3.63%
336,335
+6,243
+2% +$156K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.97M 2.78%
+200,810
New +$6.71M
WMT icon
5
Walmart Inc
WMT
$884B
$6.32M 2.53%
171,669
+2,478
+1% +$85.4K
ALB icon
6
Albemarle
ALB
$13.9B
$6.23M 2.49%
+88,447
New +$6.53M
GREK
7
Global X MSCI Greece ETF
GREK
$302M
$5.63M 2.25%
196,296
+1,239
+0.6% +$32.1K
LMT icon
8
Lockheed Martin
LMT
$132B
$5.37M 2.15%
14,771
-1
-0% -$335
DUK icon
9
Duke Energy
DUK
$98.4B
$5.36M 2.14%
60,727
+1,278
+2% +$113K
MSFT icon
10
Microsoft
MSFT
$3.35T
$5.32M 2.13%
39,719
-163
-0.4% -$20.7K
MDT icon
11
Medtronic
MDT
$110B
$5.25M 2.1%
53,879
+3,851
+8% +$352K
CAG icon
12
Conagra Brands
CAG
$7.19B
$5.14M 2.06%
194,007
-5,287
-3% -$154K
RSX
13
DELISTED
VanEck Russia ETF
RSX
$5.14M 2.06%
217,691
+1,441
+0.7% +$31.5K
GLW icon
14
Corning
GLW
$116B
$5.14M 2.05%
154,545
+17,357
+13% +$557K
CERN
15
DELISTED
Cerner Corp
CERN
$5.02M 2.01%
68,506
+636
+0.9% +$42.9K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$5.01M 2%
106,164
+1,634
+2% +$75K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.1B
$4.91M 1.96%
42,476
+1,410
+3% +$166K
PSX icon
18
Phillips 66
PSX
$84.4B
$4.9M 1.96%
52,430
+8,547
+19% +$767K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.75M 1.9%
54,132
+3,945
+8% +$336K
AAPL icon
20
Apple
AAPL
$4.9T
$4.74M 1.89%
95,700
-1,100
-1% -$53.6K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$4.61M 1.84%
130,655
+1,262
+1% +$44.4K
CNCR
22
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.61M 1.84%
218,138
+6,629
+3% +$136K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.93B
$4.42M 1.77%
101,869
+1,280
+1% +$57.4K
HII icon
24
Huntington Ingalls Industries
HII
$12.6B
$4.4M 1.76%
19,588
+896
+5% +$192K
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$312M
$4.36M 1.74%
146,738
+2,882
+2% +$84.5K
1
2 3

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MCMU
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OBGC
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EC
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FWC
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PIC
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ACA
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SCA
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BCWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, BCWM LLC held 76 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCWM LLC deployed $22.1M of net new capital in Q2 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.

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

On the sell side, the largest reduction was Novartis, an estimated $318K trimmed.

  • BCWM LLC's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 200,810 shares worth $6.97M.
  • BCWM LLC added most to Kraft Heinz in Q2 2019, an estimated $1.23M increase.
  • BCWM LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $318K.
  • BCWM LLC fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.79M.
  • BCWM LLC's ten largest holdings make up 32% of its $250M portfolio in Q2 2019.
  • BCWM LLC opened 8 new positions and closed 3 in Q2 2019.
  • BCWM LLC's portfolio value rose 12% quarter-over-quarter to $250M.

Based on BCWM LLC's 13F filing for Q2 2019, filed 13 Aug 2019.