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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
+1.34%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.9M
Cap. Flow
-$4.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.05%
Holding
74
New
1
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.64M
2
HII icon
Huntington Ingalls Industries
HII
+$746K
3
GLW icon
Corning
GLW
+$716K
4
CHKP icon
Check Point Software Technologies
CHKP
+$683K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$398K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.45M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$955K
4
GREK
Global X MSCI Greece ETF
GREK
+$871K
5
CAG icon
Conagra Brands
CAG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Staples 8.17%
3 Healthcare 7.63%
4 Materials 7.57%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$15.5M 6.25%
970,478
+16,598
+2% +$261K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 5.86%
127,794
+115
+0.1% +$13.1K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$9.39M 3.8%
333,010
-3,325
-1% -$93.8K
WMT icon
4
Walmart Inc
WMT
$886B
$6.75M 2.73%
170,628
-1,041
-0.6% -$39.3K
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.7M 2.71%
202,950
+2,140
+1% +$72.4K
ALB icon
6
Albemarle
ALB
$13.8B
$6.24M 2.52%
89,768
+1,321
+1% +$90K
DUK icon
7
Duke Energy
DUK
$98B
$5.83M 2.36%
60,772
+45
+0.1% +$4.09K
MDT icon
8
Medtronic
MDT
$108B
$5.82M 2.35%
53,599
-280
-0.5% -$29.2K
LMT icon
9
Lockheed Martin
LMT
$132B
$5.67M 2.29%
14,540
-231
-2% -$86.9K
MSFT icon
10
Microsoft
MSFT
$3.38T
$5.41M 2.19%
38,933
-786
-2% -$108K
AAPL icon
11
Apple
AAPL
$4.45T
$5.34M 2.16%
95,400
-300
-0.3% -$15.7K
PSX icon
12
Phillips 66
PSX
$84.2B
$5.33M 2.15%
52,043
-387
-0.7% -$38.8K
CHKP icon
13
Check Point Software Technologies
CHKP
$12.9B
$5.32M 2.15%
48,599
+6,123
+14% +$683K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.2M 2.1%
98,288
-7,876
-7% -$393K
CAG icon
15
Conagra Brands
CAG
$7.05B
$5.11M 2.07%
166,612
-27,395
-14% -$789K
DHI icon
16
D.R. Horton
DHI
$40.2B
$5.09M 2.06%
96,644
-1,921
-2% -$91.7K
GLW icon
17
Corning
GLW
$122B
$5.09M 2.06%
178,476
+23,931
+15% +$716K
TUR icon
18
iShares MSCI Turkey ETF
TUR
$200M
$5.03M 2.03%
188,361
+9,074
+5% +$229K
HII icon
19
Huntington Ingalls Industries
HII
$12.5B
$4.87M 1.97%
23,011
+3,423
+17% +$746K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.94B
$4.65M 1.88%
108,934
+7,065
+7% +$295K
GREK
21
Global X MSCI Greece ETF
GREK
$300M
$4.62M 1.87%
165,038
-31,258
-16% -$871K
INTC icon
22
Intel
INTC
$468B
$4.6M 1.86%
89,261
+1,807
+2% +$88.9K
RSX
23
DELISTED
VanEck Russia ETF
RSX
$4.5M 1.82%
197,325
-20,366
-9% -$469K
INDA icon
24
iShares MSCI India ETF
INDA
$6.9B
$4.47M 1.81%
133,248
+2,593
+2% +$85.6K
ZBH icon
25
Zimmer Biomet
ZBH
$17.9B
$4.47M 1.81%
33,512
-154
-0.5% -$19.9K
1
2 3

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BCWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BCWM LLC held 74 positions worth $247M, down 1.2% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCWM LLC's Q3 2019 filing shows 1 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 81,653 shares worth $3.69M. The largest sale was Novartis, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BCWM LLC's largest Q3 2019 buy was Bank of New York Mellon: 81,653 shares worth $3.69M.
  • BCWM LLC added most to Huntington Ingalls Industries in Q3 2019, an estimated $746K increase.
  • BCWM LLC's biggest Q3 2019 reduction was Global X MSCI Greece ETF, cutting an estimated $871K.
  • BCWM LLC fully exited Novartis in Q3 2019, selling an estimated $3.45M.
  • BCWM LLC's ten largest holdings make up 33% of its $247M portfolio in Q3 2019.
  • BCWM LLC opened 1 new position and closed 7 in Q3 2019.
  • BCWM LLC's portfolio value fell 1.2% quarter-over-quarter to $247M.

Based on BCWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.