$166 Million is the total value of BCWM, LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $8,244,000 | +88.5% | 961,955 | +83.2% | 4.96% | +131.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,736,000 | -1.2% | 396,491 | +2.4% | 4.66% | +21.1% |
C | Buy | CITIGROUP INC | $3,375,000 | +4.4% | 65,202 | +0.1% | 2.03% | +28.1% |
FLIR | Buy | FLIR SYS INC | $3,308,000 | +29.4% | 117,847 | +29.1% | 1.99% | +58.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,250,000 | +1.4% | 117,909 | +0.7% | 1.96% | +24.3% |
ANTM | Buy | ANTHEM INC | $3,201,000 | +1.3% | 22,955 | +1.7% | 1.93% | +24.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,162,000 | +11.9% | 76,705 | +6.3% | 1.90% | +37.2% |
F | Buy | FORD MTR CO DEL | $3,072,000 | +75.5% | 217,988 | +69.0% | 1.85% | +115.3% |
TGNA | Buy | TEGNA INC | $2,914,000 | +26.8% | 114,160 | +11.2% | 1.75% | +55.5% |
INDA | Buy | ISHARES TRmsci india etf | $2,562,000 | -3.4% | 93,157 | +0.4% | 1.54% | +18.4% |
ECH | Buy | ISHARESmsci ch cap etf | $2,402,000 | +10.0% | 75,219 | +13.6% | 1.44% | +34.8% |
EZA | New | ISHARESmsci sth afr etf | $2,398,000 | – | 51,317 | +100.0% | 1.44% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,363,000 | +4.1% | 32,519 | +3.1% | 1.42% | +27.6% |
EWZ | Buy | ISHARESmsci brz cap etf | $2,304,000 | +42.7% | 111,371 | +51.4% | 1.39% | +74.8% |
RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,124,000 | +101.1% | 144,929 | +115.5% | 1.28% | +146.7% |
HPT | Buy | HOSPITALITY PPTYS TR | $2,107,000 | +2.6% | 80,547 | +0.4% | 1.27% | +25.8% |
GLW | Buy | CORNING INC | $2,035,000 | +32.5% | 111,301 | +24.1% | 1.22% | +62.5% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,736,000 | +45.2% | 216,927 | +47.0% | 1.04% | +78.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,713,000 | +8.4% | 34,911 | +2.5% | 1.03% | +32.9% |
AU | Buy | ANGOLGOLD ASHANTI LTDsponsored adr | $1,535,000 | +3.0% | 216,129 | +18.8% | 0.92% | +26.4% |
TWTR | Buy | TWITTER INC | $1,501,000 | +30.6% | 64,858 | +52.1% | 0.90% | +60.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,223,000 | +3.5% | 10,722 | +5.3% | 0.74% | +26.9% |
CI | New | CIGNA CORPORATION COM | $838,000 | – | 5,724 | +100.0% | 0.50% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $671,000 | +5.3% | 13,016 | +6.7% | 0.40% | +29.1% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $489,000 | +2.5% | 17,891 | +3.1% | 0.29% | +25.6% |
SCHA | Buy | SCHWAB STRETAGIC TRus sml cap etf | $327,000 | +6.2% | 6,276 | +3.8% | 0.20% | +30.5% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $301,000 | +1.3% | 12,691 | +5.4% | 0.18% | +24.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $297,000 | +5.7% | 10,283 | +4.7% | 0.18% | +29.7% |
BIIB | New | BIOGEN INC | $278,000 | – | 905 | +100.0% | 0.17% | – |
JCI | Buy | JOHNSON CTLS INC | $261,000 | -4.0% | 6,592 | +0.6% | 0.16% | +17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
APPLE INC | 42 | Q3 2023 | 3.0% |
NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
DR HORTON INC | 41 | Q3 2023 | 3.6% |
AT&T INC | 41 | Q3 2023 | 1.7% |
SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-08 |
View BCWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.