$225 Million is the total value of BCWM, LLC's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,685,000 | +6.6% | 587,954 | +0.2% | 8.31% | +5.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $12,706,000 | +55.0% | 111,106 | +54.2% | 5.65% | +53.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,614,000 | +2.9% | 637,727 | +3.5% | 3.38% | +1.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,475,000 | +43.4% | 342,771 | +40.5% | 2.88% | +41.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,708,000 | +12.1% | 73,951 | +0.7% | 2.54% | +10.7% |
| NVDA | Sell | NVIDIA CORP | $5,175,000 | +2.7% | 35,796 | -22.6% | 2.30% | +1.4% |
| BAC | Buy | BANK AMER CORP | $5,117,000 | +3.3% | 210,932 | +0.5% | 2.28% | +2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,918,000 | +16.0% | 79,137 | +0.4% | 2.19% | +14.6% |
| GLW | Buy | CORNING INC | $4,783,000 | +12.7% | 159,174 | +1.3% | 2.13% | +11.3% |
| WMT | Buy | WAL-MART STORES INC | $4,773,000 | +6.6% | 63,068 | +1.5% | 2.12% | +5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,545,000 | +6.9% | 89,081 | -1.0% | 2.02% | +5.6% |
| INDA | Buy | ISHARES TRmsci india etf | $4,438,000 | +2.4% | 138,246 | +0.5% | 1.97% | +1.1% |
| DHI | Sell | D R HORTON INC | $4,419,000 | -9.2% | 127,831 | -12.5% | 1.96% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,414,000 | +14.6% | 15,901 | +10.5% | 1.96% | +13.1% |
| CATY | Buy | CATHAY GEN BANCORP | $4,113,000 | +3.0% | 108,390 | +2.2% | 1.83% | +1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,099,000 | +6.9% | 37,582 | +0.6% | 1.82% | +5.6% |
| AAPL | Sell | APPLE INC | $4,090,000 | -0.7% | 28,401 | -0.9% | 1.82% | -1.9% |
| TUR | Sell | ISHARESmsci turkey etf | $4,084,000 | +1.0% | 98,379 | -12.9% | 1.82% | -0.3% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $4,069,000 | +8.2% | 402,473 | -14.8% | 1.81% | +6.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,050,000 | -0.6% | 118,621 | +9.1% | 1.80% | -1.9% |
| EWM | Sell | ISHARES INCmsci mly etf new | $4,045,000 | +1.5% | 127,552 | -2.4% | 1.80% | +0.2% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,017,000 | -7.6% | 96,403 | -3.4% | 1.79% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $3,916,000 | +12.6% | 44,126 | +2.2% | 1.74% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,888,000 | +3.7% | 46,513 | +1.7% | 1.73% | +2.3% |
| NEM | Buy | NEWMONT MINING CORP | $3,780,000 | +7.5% | 116,703 | +9.4% | 1.68% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,777,000 | +5.7% | 54,792 | +1.0% | 1.68% | +4.4% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $3,735,000 | +2.1% | 162,168 | +7.8% | 1.66% | +0.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,710,000 | +4.5% | 28,894 | -0.6% | 1.65% | +3.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,691,000 | +17.4% | 41,731 | +15.9% | 1.64% | +16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,622,000 | -0.7% | 65,008 | -3.1% | 1.61% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $3,534,000 | +6.8% | 42,732 | +2.3% | 1.57% | +5.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,332,000 | -0.6% | 93,184 | +12.2% | 1.48% | -1.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,328,000 | -6.7% | 342,405 | +3.4% | 1.48% | -7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,244,000 | -7.8% | 78,399 | +2.5% | 1.44% | -9.0% |
| T | Buy | AT&T INC | $3,226,000 | -7.4% | 85,516 | +2.0% | 1.43% | -8.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,144,000 | -0.9% | 174,580 | +0.8% | 1.40% | -2.2% |
| INTC | Buy | INTEL CORP | $2,972,000 | -3.9% | 88,095 | +2.8% | 1.32% | -5.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,917,000 | +6.3% | 34,946 | -5.4% | 1.30% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,835,000 | +3.5% | 21,428 | -2.5% | 1.26% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,813,000 | +1.3% | 68,888 | -1.5% | 1.25% | -0.1% |
| CI | Sell | CIGNA CORPORATION | $2,568,000 | +13.8% | 15,340 | -0.4% | 1.14% | +12.4% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,502,000 | +0.1% | 2,441,000 | 0.0% | 1.11% | -1.2% | ||
| ARW | Buy | ARROW ELECTRS INC | $2,417,000 | +7.0% | 30,825 | +0.2% | 1.07% | +5.6% |
| AVA | New | AVISTA CORP | $2,239,000 | – | 52,727 | +100.0% | 1.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,211,000 | +8.3% | 88,993 | +4.5% | 0.98% | +7.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,202,000 | 0.0% | 222,207 | +0.7% | 0.98% | -1.2% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,172,000 | – | 33,975 | +100.0% | 0.96% | – |
| GPT | Buy | GRAMERCY PPTY TR | $2,166,000 | +16.1% | 72,905 | +2.8% | 0.96% | +14.6% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,165,000 | – | 43,220 | +100.0% | 0.96% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,120,000 | +1.8% | 64,216 | +1.8% | 0.94% | +0.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,007,000 | -6.2% | 68,856 | +1.4% | 0.89% | -7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,965,000 | +3.1% | 33,614 | +0.6% | 0.87% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,863,000 | +9.7% | 15,464 | +7.4% | 0.83% | +8.4% |
| AVT | Buy | AVNET INC | $1,832,000 | -12.7% | 47,129 | +2.8% | 0.81% | -13.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $912,000 | +3.1% | 17,450 | +2.1% | 0.40% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $878,000 | -0.2% | 7,440 | +0.4% | 0.39% | -1.5% |
| TGE | New | TALLGRASS ENERGY GP LP | $730,000 | – | 28,700 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $455,000 | – | 5,216 | +100.0% | 0.20% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $447,000 | +1.6% | 9,279 | -0.1% | 0.20% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $448,000 | +2.5% | 7,009 | +1.1% | 0.20% | +1.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $438,000 | +10.3% | 4,321 | +9.9% | 0.20% | +8.9% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $436,000 | +7.7% | 22,937 | +6.5% | 0.19% | +6.6% |
| AMGN | Buy | AMGEN INC | $357,000 | +17.0% | 2,070 | +11.2% | 0.16% | +16.1% |
| CFFN | CAPITOL FED FINL INC | $317,000 | -2.8% | 22,305 | 0.0% | 0.14% | -4.1% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $317,000 | +5.7% | 10,830 | +4.8% | 0.14% | +4.4% |
| GG | Buy | GOLDCORP INC NEW | $251,000 | -9.7% | 19,429 | +2.1% | 0.11% | -10.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $246,000 | – | 5,667 | +100.0% | 0.11% | – |
| BIIB | BIOGEN INC | $212,000 | -0.9% | 782 | 0.0% | 0.09% | -2.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $208,000 | +2.5% | 7,666 | +4.1% | 0.09% | +1.1% |
| FI | Sell | FRANKS INTL N V | $83,000 | -30.8% | 10,062 | -11.6% | 0.04% | -31.5% |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -186,879 | -100.0% | -0.64% | – |
| MSD | Exit | MORGAN STANLEY MEMER MKTS DEB | $0 | – | -252,033 | -100.0% | -1.06% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -157,027 | -100.0% | -1.10% | – |
| UFS | Exit | COMTAR CORP | $0 | – | -67,546 | -100.0% | -1.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -224,079 | -100.0% | -1.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,120 | -100.0% | -1.41% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -50,406 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.