$8.03 Billion is the total value of BCWM, LLC's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,849,000 | -2.8% | 559,162 | -1.8% | 8.02% | +1.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,258,000 | +0.7% | 71,335 | -2.6% | 2.66% | +4.9% |
| NVDA | Sell | NVIDIA CORP | $5,377,000 | -18.1% | 23,220 | -31.6% | 2.29% | -14.7% |
| WMT | Sell | WALMART INC | $5,265,000 | -14.8% | 59,182 | -5.4% | 2.24% | -11.3% |
| BAC | Sell | BANK AMER CORP | $5,215,000 | -16.5% | 173,896 | -17.9% | 2.22% | -13.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,919,000 | +2.2% | 109,599 | -7.8% | 2.09% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,749,000 | -7.0% | 14,054 | -11.7% | 2.02% | -3.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,667,000 | +9.0% | 18,108 | -0.3% | 1.99% | +13.6% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $4,618,000 | +19.5% | 158,953 | -2.2% | 1.96% | +24.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,512,000 | -12.7% | 78,777 | -0.2% | 1.92% | -9.0% |
| INDA | Sell | ISHARES TRmsci india etf | $4,178,000 | -16.2% | 122,418 | -11.5% | 1.78% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $4,115,000 | -5.6% | 42,897 | -0.4% | 1.75% | -1.6% |
| DHI | Sell | D R HORTON INC | $4,084,000 | -35.2% | 93,164 | -24.5% | 1.74% | -32.5% |
| MSFT | Sell | MICROSOFT CORP | $3,821,000 | -18.0% | 41,863 | -23.1% | 1.63% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,559,000 | -9.9% | 56,275 | -12.8% | 1.51% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,680,000 | -10.1% | 20,914 | -2.0% | 1.14% | -6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,865,000 | -14.3% | 29,241 | -13.4% | 0.79% | -10.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $438,000 | -16.6% | 4,391 | -16.0% | 0.19% | -13.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -13.1% | 6,163 | -12.4% | 0.18% | -9.5% |
| AMGN | Sell | AMGEN INC | $347,000 | -3.3% | 2,033 | -1.5% | 0.15% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | -33.7% | 4,321 | -23.3% | 0.15% | -30.8% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,667 | -100.0% | -0.09% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -24,771 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,381 | -100.0% | -0.20% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -28,529 | -100.0% | -0.30% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -53,713 | -100.0% | -0.60% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -75,737 | -100.0% | -0.72% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -81,984 | -100.0% | -1.34% | – |
| T | Exit | AT&T INC | $0 | – | -98,006 | -100.0% | -1.56% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -127,474 | -100.0% | -1.72% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -111,084 | -100.0% | -1.91% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -96,911 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.