$223 Million is the total value of BCWM, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $5,500,000 | -89.7% | 56,397 | -1.2% | 2.47% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,194,000 | -88.4% | 41,066 | -5.5% | 2.33% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $4,704,000 | -89.6% | 39,882 | -10.7% | 2.11% | -2.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,544,000 | -92.9% | 50,187 | -43.6% | 2.04% | -32.8% |
| GLW | Sell | CORNING INC | $4,541,000 | -90.2% | 137,188 | -10.5% | 2.04% | -7.5% |
| INTC | Sell | INTEL CORP | $4,502,000 | -89.7% | 83,831 | -9.8% | 2.02% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,887,000 | -89.2% | 20,651 | -0.5% | 1.30% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,812,000 | -89.1% | 66,157 | -2.0% | 1.26% | +3.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,585,000 | -92.5% | 197,321 | -28.0% | 1.16% | -29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,573,000 | -90.7% | 43,508 | -11.3% | 1.16% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,651,000 | -90.6% | 24,264 | -16.9% | 0.74% | -10.9% |
| AMGN | Sell | AMGEN INC | $380,000 | -90.3% | 2,001 | -0.4% | 0.17% | -8.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $368,000 | -95.3% | 3,092 | -54.8% | 0.16% | -55.3% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDequity | $0 | – | -14,473 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -36,171 | -100.0% | -0.36% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -49,093 | -100.0% | -0.59% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -41,851 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,538 | -100.0% | -0.78% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -65,489 | -100.0% | -0.83% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -15,055 | -100.0% | -1.36% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -37,205 | -100.0% | -1.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23,783 | -100.0% | -1.51% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -50,382 | -100.0% | -1.83% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -134,483 | -100.0% | -2.11% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -144,160 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.