$239 Million is the total value of BCWM, LLC's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,422,000 | +3.9% | 580,274 | -1.3% | 8.14% | -2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,105,000 | +3.1% | 112,564 | +1.3% | 5.49% | -2.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,972,000 | +4.7% | 647,589 | +1.5% | 3.34% | -1.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,649,000 | +2.7% | 346,325 | +1.0% | 2.79% | -3.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,404,000 | +12.2% | 73,978 | +0.0% | 2.68% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $6,356,000 | +22.8% | 35,556 | -0.7% | 2.66% | +15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,474,000 | +33.5% | 48,008 | +27.7% | 2.30% | +26.0% |
| BAC | Buy | BANK AMER CORP | $5,397,000 | +5.5% | 212,972 | +1.0% | 2.26% | -0.5% |
| DHI | Buy | D R HORTON INC | $5,105,000 | +15.5% | 127,859 | +0.0% | 2.14% | +9.0% |
| WMT | Buy | WAL-MART STORES INC | $4,976,000 | +4.3% | 63,681 | +1.0% | 2.09% | -1.7% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $4,959,000 | +22.4% | 118,939 | +0.3% | 2.08% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,939,000 | +11.9% | 15,918 | +0.1% | 2.07% | +5.6% |
| GLW | Buy | CORNING INC | $4,787,000 | +0.1% | 159,994 | +0.5% | 2.01% | -5.6% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $4,702,000 | +17.1% | 96,711 | +0.3% | 1.97% | +10.4% |
| INDA | Buy | ISHARES TRmsci india etf | $4,546,000 | +2.4% | 138,397 | +0.1% | 1.91% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,414,000 | -10.2% | 78,858 | -0.4% | 1.85% | -15.3% |
| CATY | Buy | CATHAY GEN BANCORP | $4,407,000 | +7.1% | 109,634 | +1.1% | 1.85% | +1.1% |
| NEM | Buy | NEWMONT MINING CORP | $4,408,000 | +16.6% | 117,520 | +0.7% | 1.85% | +10.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $4,405,000 | +17.9% | 162,788 | +0.4% | 1.85% | +11.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,162,000 | +2.9% | 128,506 | +0.7% | 1.74% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,153,000 | +14.7% | 65,158 | +0.2% | 1.74% | +8.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,132,000 | +1.2% | 98,826 | +0.5% | 1.73% | -4.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,124,000 | +11.7% | 42,232 | +1.2% | 1.73% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,093,000 | +8.4% | 54,948 | +0.3% | 1.72% | +2.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,086,000 | – | 18,043 | +100.0% | 1.71% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,038,000 | +3.9% | 48,120 | +3.5% | 1.69% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $3,953,000 | +11.9% | 43,147 | +1.0% | 1.66% | +5.5% |
| AAPL | Sell | APPLE INC | $3,913,000 | -4.3% | 25,387 | -10.6% | 1.64% | -9.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $3,837,000 | -5.7% | 405,574 | +0.8% | 1.61% | -11.1% |
| T | Buy | AT&T Inc.equity | $3,820,000 | +18.4% | 97,529 | +14.0% | 1.60% | +11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,753,000 | -17.4% | 70,776 | -20.5% | 1.57% | -22.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,483,000 | – | 44,869 | +100.0% | 1.46% | – |
| MDT | Buy | MEDTRONIC PLC | $3,463,000 | -11.6% | 44,536 | +0.9% | 1.45% | -16.6% |
| INTC | Buy | INTEL CORP | $3,420,000 | +15.1% | 89,820 | +2.0% | 1.43% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,414,000 | -8.0% | 29,158 | +0.9% | 1.43% | -13.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,378,000 | +4.1% | 79,473 | +1.4% | 1.42% | -1.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,238,000 | -2.7% | 348,558 | +1.8% | 1.36% | -8.2% |
| CAG | Buy | CONAGRA BRANDS INC | $3,199,000 | -4.0% | 94,804 | +1.7% | 1.34% | -9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,014,000 | +3.3% | 35,103 | +0.4% | 1.26% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,000 | +6.6% | 68,847 | -0.1% | 1.26% | +0.6% |
| ARW | Buy | ARROW ELECTRS INC | $2,957,000 | +22.3% | 36,772 | +19.3% | 1.24% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,817,000 | -0.6% | 21,666 | +1.1% | 1.18% | -6.3% |
| CI | Sell | CIGNA CORPORATION | $2,800,000 | +9.0% | 14,977 | -2.4% | 1.17% | +2.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,631,000 | -16.3% | 179,006 | +2.5% | 1.10% | -21.1% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,477,000 | -1.0% | 2,441,000 | 0.0% | 1.04% | -6.7% | ||
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,430,000 | +9.9% | 90,315 | +1.5% | 1.02% | +3.7% |
| GPT | Buy | GRAMERCY PPTY TR | $2,400,000 | +10.8% | 79,324 | +8.8% | 1.01% | +4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,214,000 | +4.4% | 69,392 | +8.1% | 0.93% | -1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,191,000 | +11.5% | 35,965 | +7.0% | 0.92% | +5.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,118,000 | -2.2% | 44,223 | +2.3% | 0.89% | -7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,038,000 | +9.4% | 16,812 | +8.7% | 0.85% | +3.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,996,000 | -0.5% | 70,058 | +1.7% | 0.84% | -6.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,981,000 | -8.8% | 34,750 | +2.3% | 0.83% | -13.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $979,000 | +7.3% | 18,702 | +7.2% | 0.41% | +1.2% |
| GLD | SPDR GOLD TRUST | $905,000 | +3.1% | 7,440 | 0.0% | 0.38% | -2.8% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $806,000 | +10.4% | 28,540 | -0.6% | 0.34% | +4.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $524,000 | +19.6% | 5,160 | +19.4% | 0.22% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $507,000 | +13.2% | 7,529 | +7.4% | 0.21% | +7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $499,000 | +11.6% | 9,953 | +7.3% | 0.21% | +5.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $474,000 | +8.7% | 24,832 | +8.3% | 0.20% | +2.6% |
| PG | PROCTER AND GAMBLE CO | $475,000 | +4.4% | 5,216 | 0.0% | 0.20% | -1.5% | |
| AMGN | AMGEN INC | $386,000 | +8.1% | 2,070 | 0.0% | 0.16% | +1.9% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $349,000 | +10.1% | 11,724 | +8.3% | 0.15% | +3.5% |
| CFFN | CAPITOL FED FINL INC | $328,000 | +3.5% | 22,305 | 0.0% | 0.14% | -2.1% | |
| GG | Sell | GOLDCORP INC NEW | $250,000 | -0.4% | 19,271 | -0.8% | 0.10% | -6.2% |
| BIIB | BIOGEN INC | $245,000 | +15.6% | 782 | 0.0% | 0.10% | +9.6% | |
| JCI | JOHNSON CTLS INTL PLC | $228,000 | -7.3% | 5,667 | 0.0% | 0.10% | -11.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,000 | -0.5% | 7,949 | +3.7% | 0.09% | -5.4% |
| CELG | New | CELGENE CORP | $206,000 | – | 1,414 | +100.0% | 0.09% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,062 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,129 | -100.0% | -0.81% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -222,207 | -100.0% | -0.98% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -52,727 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.