$215 Million is the total value of BCWM, LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,655,000 | +42.7% | 752,171 | +34.3% | 10.07% | +38.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,959,000 | +109.2% | 627,186 | +110.4% | 3.70% | +102.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $7,221,000 | -0.6% | 748,238 | -4.7% | 3.36% | -3.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $6,158,000 | +3.6% | 378,719 | -2.0% | 2.86% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $6,093,000 | +25.4% | 88,917 | -14.0% | 2.83% | +21.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,922,000 | +21.2% | 74,236 | -1.1% | 2.29% | +17.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,800,000 | +14.0% | 142,298 | +2.0% | 2.23% | +10.4% |
| INDA | Buy | ISHARES TRmsci india etf | $4,586,000 | +6.8% | 155,905 | +1.3% | 2.13% | +3.4% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,572,000 | +8.0% | 81,528 | +1.9% | 2.13% | +4.6% |
| BAC | Sell | BANK AMER CORP | $4,500,000 | -7.2% | 287,502 | -21.3% | 2.09% | -10.1% |
| WMT | Sell | WAL-MART STORES INC | $4,484,000 | -1.9% | 62,170 | -0.6% | 2.08% | -5.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,470,000 | – | 238,231 | +100.0% | 2.08% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $4,393,000 | +2.3% | 119,065 | +2.0% | 2.04% | -1.0% |
| DHI | Sell | DR HORTON INC | $4,393,000 | -4.8% | 145,440 | -0.8% | 2.04% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,299,000 | -45.5% | 114,234 | -49.0% | 2.00% | -47.2% |
| INTC | Sell | INTEL CORP | $4,206,000 | +13.5% | 111,403 | -1.4% | 1.96% | +9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,161,000 | -2.0% | 98,661 | -0.3% | 1.94% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,149,000 | +12.8% | 42,738 | -1.1% | 1.93% | +9.3% |
| GLW | Sell | CORNING INC | $4,115,000 | +14.3% | 173,965 | -1.0% | 1.91% | +10.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,113,000 | +1.6% | 104,674 | +1.1% | 1.91% | -1.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $3,949,000 | +5.3% | 491,659 | +0.6% | 1.84% | +2.0% |
| FLIR | Sell | FLIR SYS INC | $3,867,000 | +1.2% | 123,072 | -0.3% | 1.80% | -2.0% |
| CAG | Buy | CONAGRA FOOD INC | $3,769,000 | -0.6% | 80,004 | +0.9% | 1.75% | -3.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,728,000 | -4.1% | 55,361 | +1.5% | 1.73% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,708,000 | +2.3% | 92,962 | -0.3% | 1.72% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,660,000 | -5.8% | 45,724 | +1.0% | 1.70% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,623,000 | -24.0% | 67,185 | +3.6% | 1.68% | -26.4% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $3,607,000 | -9.4% | 226,530 | +2.8% | 1.68% | -12.2% |
| GOLD | New | RANDGOLD RES LTDadr | $3,568,000 | – | 35,647 | +100.0% | 1.66% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,496,000 | -10.0% | 14,581 | -6.9% | 1.63% | -12.9% |
| LUV | New | SOUTHWEST AIRLS CO | $3,439,000 | – | 88,414 | +100.0% | 1.60% | – |
| PSX | Buy | PHILLIPS 66 | $3,350,000 | +3.4% | 41,586 | +1.8% | 1.56% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,287,000 | -4.0% | 57,058 | -14.8% | 1.53% | -7.0% |
| TGNA | Buy | TEGNA INC | $3,258,000 | -4.1% | 149,017 | +1.6% | 1.52% | -7.1% |
| AAPL | Sell | APPLE INC | $3,248,000 | -0.7% | 28,730 | -16.1% | 1.51% | -3.9% |
| UFS | Buy | DOMTAR CORP | $2,974,000 | +6.9% | 80,082 | +0.8% | 1.38% | +3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,960,000 | -4.1% | 37,480 | +0.2% | 1.38% | -7.2% |
| F | Buy | FORD MTR CO DEL | $2,906,000 | -3.4% | 240,680 | +0.6% | 1.35% | -6.4% |
| T | Buy | AT&T CIN | $2,872,000 | -2.5% | 70,706 | +3.7% | 1.34% | -5.5% |
| LEA | Sell | LEAR CORP | $2,752,000 | -26.0% | 22,701 | -37.9% | 1.28% | -28.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,541,000 | -2.7% | 21,504 | -0.1% | 1.18% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,270,000 | +5.2% | 64,014 | +0.8% | 1.06% | +1.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,244,000 | +1.4% | 217,780 | -0.5% | 1.04% | -1.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,057,000 | -18.3% | 69,200 | -20.8% | 0.96% | -20.8% |
| CI | Buy | CIGNA CORPORATION | $2,010,000 | +3.0% | 15,423 | +1.1% | 0.94% | -0.2% |
| GPT | Buy | GRAMERCY PPTY TR | $2,005,000 | +5.1% | 207,959 | +0.5% | 0.93% | +1.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,985,000 | -35.4% | 31,021 | -37.5% | 0.92% | -37.5% |
| AVT | Sell | AVNET INC | $1,940,000 | -34.6% | 47,228 | -35.5% | 0.90% | -36.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,856,000 | +2.8% | 35,471 | -1.2% | 0.86% | -0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,753,000 | -49.6% | 75,997 | -53.5% | 0.82% | -51.2% |
| TWTR | Buy | TWITTER INC | $1,577,000 | +38.9% | 68,401 | +1.9% | 0.73% | +34.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,423,000 | -1.5% | 11,552 | -1.8% | 0.66% | -4.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,108,000 | +6.3% | 64,567 | +8.1% | 0.52% | +3.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1 | $1,017,000 | +2.1% | 988,000 | -0.5% | 0.47% | -1.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $919,000 | – | 17,116 | +100.0% | 0.43% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $912,000 | +7.0% | 27,742 | -1.7% | 0.42% | +3.7% |
| KITE | Buy | KITE PHARMA INC | $570,000 | +13.8% | 10,203 | +1.8% | 0.26% | +10.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $403,000 | -16.7% | 13,425 | +6.7% | 0.19% | -19.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | +9.9% | 6,943 | +3.0% | 0.19% | +6.3% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $401,000 | – | 21,219 | +100.0% | 0.19% | – |
| ERUS | ISHARES INCmsci russia cap | $392,000 | +8.9% | 26,897 | 0.0% | 0.18% | +5.2% | |
| AMGN | Buy | AMGEN INC | $371,000 | +24.1% | 2,222 | +13.1% | 0.17% | +20.1% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $329,000 | -27.7% | 10,731 | -30.2% | 0.15% | -29.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $279,000 | – | 6,392 | +100.0% | 0.13% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $276,000 | – | 2,765 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $268,000 | +21.8% | 855 | -6.0% | 0.12% | +17.9% |
| JCI | Sell | JOHNSON CTLS INC | $264,000 | -28.6% | 5,667 | -32.2% | 0.12% | -30.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $200,000 | -2.0% | 15,793 | -4.9% | 0.09% | -5.1% |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,390 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,794 | -100.0% | -0.24% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -956,000 | -100.0% | -0.46% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -68,069 | -100.0% | -1.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,095 | -100.0% | -1.68% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -227,615 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.