$2.1 Billion is the total value of BCWM, LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $63,856,000 | +927.4% | 88,998 | +37.0% | 3.04% | +16.9% |
| CAG | Buy | CONAGRA BRANDS INC | $36,096,000 | +774.6% | 168,987 | +36.9% | 1.72% | -0.5% |
| CERN | Buy | CERNER CORP | $35,041,000 | +834.9% | 66,822 | +13.4% | 1.67% | +6.3% |
| NVDA | Buy | NVIDIA CORP | $31,750,000 | +378.5% | 23,783 | +0.7% | 1.51% | -45.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $30,591,000 | +724.8% | 62,050 | +6.7% | 1.46% | -6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $27,720,000 | +916.1% | 117,809 | +11.0% | 1.32% | +15.6% |
| ABBV | Buy | ABBVIE INC | $26,405,000 | +1069.4% | 28,642 | +18.2% | 1.26% | +33.1% |
| MO | Buy | ALTRIA GROUP INC | $24,293,000 | +808.5% | 49,187 | +10.9% | 1.16% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $24,006,000 | +751.9% | 42,183 | +6.2% | 1.14% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,337,000 | +851.0% | 20,531 | +24.6% | 1.11% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $22,544,000 | +925.7% | 52,381 | +29.4% | 1.07% | +16.6% |
| T | Buy | AT&T INC | $22,435,000 | +819.8% | 78,611 | +6.6% | 1.07% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,869,000 | +767.5% | 32,071 | +6.5% | 1.04% | -1.3% |
| F | Buy | FORD MTR CO DEL | $21,113,000 | +1032.1% | 275,988 | +34.9% | 1.00% | +28.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,673,000 | +732.6% | 30,967 | +1.7% | 0.98% | -5.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,495,000 | – | 29,193 | +100.0% | 0.83% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $17,368,000 | – | 65,489 | +100.0% | 0.83% | – |
| GLD | Buy | SPDR GOLD TRUST | $16,415,000 | +2409.9% | 13,538 | +133.5% | 0.78% | +186.1% |
| ERUS | New | ISHARES INCmsci russia etf | $12,890,000 | – | 41,851 | +100.0% | 0.61% | – |
| TRUP | Buy | TRUPANION INC | $12,499,000 | +633.5% | 49,093 | +2.9% | 0.59% | -16.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,959,000 | – | 17,709 | +100.0% | 0.43% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,765,000 | +2056.9% | 6,844 | +106.5% | 0.37% | +146.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,628,000 | – | 36,171 | +100.0% | 0.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDequity | $5,369,000 | – | 14,473 | +100.0% | 0.26% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $5,049,000 | – | 519,000 | +100.0% | 0.24% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,674,000 | +854.3% | 3,862 | +0.8% | 0.18% | +8.7% |
| ET | New | ENERGY TRANSFER LP | $1,927,000 | – | 14,584 | +100.0% | 0.09% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCequity | $811,000 | – | 35,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-14 |
| 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.