$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FLIR | Sell | FLIR SYS INC | $3,867,000 | +1.2% | 123,072 | -0.3% | 1.80% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,708,000 | +2.3% | 92,962 | -0.3% | 1.72% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,496,000 | -10.0% | 14,581 | -6.9% | 1.63% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $3,287,000 | -4.0% | 57,058 | -14.8% | 1.53% | -7.0% |
| AAPL | Sell | APPLE INC | $3,248,000 | -0.7% | 28,730 | -16.1% | 1.51% | -3.9% |
| 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% |
| 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% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,423,000 | -1.5% | 11,552 | -1.8% | 0.66% | -4.5% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1 | $1,017,000 | +2.1% | 988,000 | -0.5% | 0.47% | -1.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $912,000 | +7.0% | 27,742 | -1.7% | 0.42% | +3.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $329,000 | -27.7% | 10,731 | -30.2% | 0.15% | -29.8% |
| 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 | 2024-05-14 |
| 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.