$215 Million is the total value of BCWM, LLC's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,500,000 | -5.3% | 740,584 | -1.5% | 9.54% | -5.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $6,625,000 | -8.3% | 727,976 | -2.7% | 3.08% | -8.2% |
| NVDA | Sell | NVIDIA CORP | $6,477,000 | +6.3% | 60,672 | -31.8% | 3.01% | +6.4% |
| BAC | Sell | BANK AMER CORP | $6,248,000 | +38.8% | 282,713 | -1.7% | 2.91% | +38.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,177,000 | -22.4% | 557,438 | -11.1% | 2.88% | -22.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $5,592,000 | +449.9% | 5,455,000 | +452.1% | 2.60% | +450.1% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,499,000 | -10.7% | 373,790 | -1.3% | 2.56% | -10.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,061,000 | +13.2% | 238,456 | +0.1% | 2.36% | +13.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,751,000 | -1.0% | 142,492 | +0.1% | 2.21% | -0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,460,000 | +7.2% | 97,692 | -1.0% | 2.08% | +7.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,449,000 | +1.3% | 118,887 | -0.1% | 2.07% | +1.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,394,000 | -10.7% | 74,229 | -0.0% | 2.04% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,366,000 | +17.7% | 92,133 | -0.9% | 2.03% | +17.9% |
| WMT | Buy | WAL-MART STORES INC | $4,347,000 | -3.1% | 62,889 | +1.2% | 2.02% | -3.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,292,000 | -6.1% | 81,955 | +0.5% | 2.00% | -6.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,269,000 | +14.5% | 55,898 | +1.0% | 1.99% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,245,000 | -1.3% | 118,616 | +3.8% | 1.98% | -1.2% |
| INDA | Buy | ISHARES TRmsci india etf | $4,197,000 | -8.5% | 156,510 | +0.4% | 1.95% | -8.4% |
| GLW | Sell | CORNING INC | $4,139,000 | +0.6% | 170,522 | -2.0% | 1.93% | +0.6% |
| DHI | Buy | DR HORTON INC | $4,056,000 | -7.7% | 148,379 | +2.0% | 1.89% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,946,000 | +8.9% | 67,511 | +0.5% | 1.84% | +9.0% |
| EWM | New | ISHARESmsci malaysi etf | $3,654,000 | – | 130,174 | +100.0% | 1.70% | – |
| TUR | New | ISHARESequity | $3,649,000 | – | 112,369 | +100.0% | 1.70% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,640,000 | +4.1% | 14,564 | -0.1% | 1.69% | +4.2% |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,630,000 | – | 465,914 | +100.0% | 1.69% | – |
| PSX | Buy | PHILLIPS 66 | $3,604,000 | +7.6% | 41,702 | +0.3% | 1.68% | +7.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,600,000 | -12.5% | 105,642 | +0.9% | 1.68% | -12.4% |
| T | Buy | AT&T Inc | $3,592,000 | +25.1% | 84,437 | +19.4% | 1.67% | +25.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,561,000 | -2.7% | 45,872 | +0.3% | 1.66% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $3,553,000 | +8.1% | 57,171 | +0.2% | 1.65% | +8.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,488,000 | -11.7% | 486,345 | -1.1% | 1.62% | -11.6% |
| AAPL | Buy | APPLE INC | $3,361,000 | +3.5% | 29,019 | +1.0% | 1.56% | +3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,290,000 | -12.7% | 83,168 | +4.0% | 1.53% | -12.7% |
| LEA | Sell | LEAR CORP | $2,950,000 | +7.2% | 22,282 | -1.8% | 1.37% | +7.3% |
| INTC | Sell | INTEL CORP | $2,926,000 | -30.4% | 80,646 | -27.6% | 1.36% | -30.4% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $2,889,000 | – | 135,966 | +100.0% | 1.34% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,707,000 | -8.5% | 37,150 | -0.9% | 1.26% | -8.4% |
| F | Sell | FORD MTR CO DEL | $2,690,000 | -7.4% | 221,693 | -7.9% | 1.25% | -7.3% |
| UFS | Sell | DOMTAR CORP | $2,643,000 | -11.1% | 67,693 | -15.5% | 1.23% | -11.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,566,000 | -28.1% | 33,611 | -5.7% | 1.19% | -28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,491,000 | -2.0% | 21,618 | +0.5% | 1.16% | -1.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,390,000 | +6.5% | 221,224 | +1.6% | 1.11% | +6.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,303,000 | -36.2% | 219,030 | -3.3% | 1.07% | -36.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,208,000 | +11.2% | 30,960 | -0.2% | 1.03% | +11.4% |
| AVT | Sell | AVNET INC | $2,190,000 | +12.9% | 45,983 | -2.6% | 1.02% | +13.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,162,000 | +5.1% | 68,098 | -1.6% | 1.01% | +5.1% |
| CI | Buy | CIGNA CORPORATION | $2,064,000 | +2.7% | 15,470 | +0.3% | 0.96% | +2.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,973,000 | -13.1% | 63,085 | -1.5% | 0.92% | -13.1% |
| GPT | Buy | GRAMERCY PPTY TR | $1,962,000 | -2.1% | 213,651 | +2.7% | 0.91% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,911,000 | +3.0% | 35,265 | -0.6% | 0.89% | +3.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,904,000 | – | 18,442 | +100.0% | 0.89% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,584,000 | -9.6% | 73,463 | -3.3% | 0.74% | -9.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,525,000 | +7.2% | 13,007 | +12.6% | 0.71% | +7.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,524,000 | – | 18,042 | +100.0% | 0.71% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,059,000 | -69.2% | 21,237 | -76.0% | 0.49% | -69.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $892,000 | -2.9% | 17,302 | +1.1% | 0.42% | -2.8% |
| GLD | New | SPDR GOLD TRUST | $869,000 | – | 7,922 | +100.0% | 0.40% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $450,000 | +12.5% | 7,306 | +5.2% | 0.21% | +12.4% |
| ERUS | Sell | ISHARES INCmsci russia cap | $445,000 | +13.5% | 13,263 | -50.7% | 0.21% | +13.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $435,000 | +55.9% | 9,626 | +50.6% | 0.20% | +55.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $409,000 | +2.0% | 21,722 | +2.4% | 0.19% | +2.2% |
| AMGN | Buy | AMGEN INC | $360,000 | -3.0% | 2,460 | +10.7% | 0.17% | -2.9% |
| PG | New | PROCTER AND GAMBLE CO | $350,000 | – | 4,160 | +100.0% | 0.16% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $312,000 | -5.2% | 11,038 | +2.9% | 0.14% | -5.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $290,000 | +5.1% | 2,904 | +5.0% | 0.14% | +5.5% |
| GG | New | GOLDCORP INC NEW | $291,000 | – | 21,334 | +100.0% | 0.14% | – |
| BIIB | BIOGEN INC | $243,000 | -9.3% | 855 | 0.0% | 0.11% | -9.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $199,000 | -0.5% | 15,793 | 0.0% | 0.09% | 0.0% | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,667 | -100.0% | -0.12% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -13,425 | -100.0% | -0.19% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,203 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,742 | -100.0% | -0.42% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -64,567 | -100.0% | -0.52% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -68,401 | -100.0% | -0.73% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -149,017 | -100.0% | -1.52% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -123,072 | -100.0% | -1.80% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -42,738 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.