$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.