$222 Million is the total value of BCWM, LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,529,000 | -14.5% | 586,832 | -20.8% | 7.89% | -17.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,091,000 | +15.9% | 73,427 | -1.1% | 2.29% | +12.1% |
| NVDA | Sell | NVIDIA CORP | $5,040,000 | -22.2% | 46,267 | -23.7% | 2.27% | -24.7% |
| BAC | Sell | BANK AMER CORP | $4,952,000 | -20.7% | 209,927 | -25.7% | 2.23% | -23.3% |
| DHI | Sell | D R HORTON INC | $4,866,000 | +20.0% | 146,072 | -1.6% | 2.19% | +16.0% |
| WMT | Sell | WAL-MART STORES INC | $4,479,000 | +3.0% | 62,140 | -1.2% | 2.02% | -0.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,349,000 | -2.2% | 99,839 | -16.0% | 1.96% | -5.4% |
| INDA | Sell | ISHARES TRmsci india etf | $4,333,000 | +3.2% | 137,606 | -12.1% | 1.95% | -0.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,250,000 | -2.7% | 89,985 | -2.3% | 1.91% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,249,000 | -0.5% | 50,406 | -9.8% | 1.91% | -3.7% |
| GLW | Sell | CORNING INC | $4,243,000 | +2.5% | 157,156 | -7.8% | 1.91% | -0.8% |
| AAPL | Sell | APPLE INC | $4,118,000 | +22.5% | 28,663 | -1.2% | 1.85% | +18.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,074,000 | -14.2% | 108,755 | -23.7% | 1.83% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,852,000 | +5.8% | 14,396 | -1.2% | 1.73% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,751,000 | +5.3% | 45,745 | -0.3% | 1.69% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,648,000 | -7.6% | 67,079 | -0.6% | 1.64% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,572,000 | +0.5% | 54,233 | -5.1% | 1.61% | -2.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,520,000 | -21.1% | 76,457 | -21.7% | 1.58% | -23.7% |
| T | Sell | AT&T INC | $3,485,000 | -3.0% | 83,872 | -0.7% | 1.57% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $3,352,000 | +1.9% | 83,086 | -0.1% | 1.51% | -1.4% |
| LEA | Sell | LEAR CORP | $3,132,000 | +6.2% | 22,120 | -0.7% | 1.41% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,778,000 | -34.6% | 69,940 | -41.0% | 1.25% | -36.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,744,000 | +1.4% | 36,952 | -0.5% | 1.24% | -2.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,499,000 | -55.3% | 2,441,000 | -55.3% | 1.12% | -56.8% | |
| UFS | Sell | COMTAR CORP | $2,467,000 | -6.7% | 67,546 | -0.2% | 1.11% | -9.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,434,000 | -55.7% | 157,027 | -58.0% | 1.10% | -57.2% |
| MSD | Sell | MORGAN STANLEY MEMER MKTS DEB | $2,354,000 | -64.5% | 252,033 | -65.4% | 1.06% | -65.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,258,000 | +2.3% | 30,763 | -0.6% | 1.02% | -1.1% |
| CI | Sell | CIGNA CORPORATION | $2,257,000 | +9.4% | 15,406 | -0.4% | 1.02% | +5.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,202,000 | -7.9% | 220,617 | -0.3% | 0.99% | -10.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,140,000 | -1.0% | 67,874 | -0.3% | 0.96% | -4.3% |
| AVT | Sell | AVNET INC | $2,098,000 | -4.2% | 45,851 | -0.3% | 0.94% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,906,000 | -0.3% | 33,401 | -5.3% | 0.86% | -3.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,417,000 | -59.4% | 186,879 | -61.6% | 0.64% | -60.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $885,000 | -0.8% | 17,089 | -1.2% | 0.40% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $880,000 | +1.3% | 7,411 | -6.5% | 0.40% | -2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $440,000 | +1.1% | 9,288 | -3.5% | 0.20% | -2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | -2.9% | 6,935 | -5.1% | 0.20% | -5.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $405,000 | -1.0% | 21,531 | -0.9% | 0.18% | -4.2% |
| AMGN | Sell | AMGEN INC | $305,000 | -15.3% | 1,861 | -24.3% | 0.14% | -18.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $300,000 | -3.8% | 10,330 | -6.4% | 0.14% | -6.9% |
| GG | Sell | GOLDCORP INC NEW | $278,000 | -4.5% | 19,026 | -10.8% | 0.12% | -7.4% |
| BIIB | Sell | BIOGEN INC | $214,000 | -11.9% | 782 | -8.5% | 0.10% | -15.0% |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -15,793 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,160 | -100.0% | -0.16% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -13,263 | -100.0% | -0.21% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -213,651 | -100.0% | -0.91% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -130,174 | -100.0% | -1.70% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -81,955 | -100.0% | -2.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -238,456 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 10.1% |
| WAL-MART STORIES INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| SCHWAB STRETEGIC TR | 44 | Q2 2024 | 6.2% |
| DR HORTON INC | 44 | Q2 2024 | 3.6% |
| AT&T INC | 44 | Q2 2024 | 1.8% |
| SCHWAB STRATEGIC TR | 44 | Q2 2024 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.