$239 Million is the total value of BCWM, LLC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,931,000 | -21.5% | 500,437 | +2.2% | 5.40% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,092,000 | -18.7% | 125,073 | -3.7% | 5.05% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,272,000 | +14.3% | 52,353 | -1.4% | 3.04% | +33.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,960,000 | -28.2% | 461,842 | -30.9% | 2.91% | -16.1% |
| SPXU | New | PROSHARES TRultrapro short s | $6,903,000 | – | 286,194 | +100.0% | 2.88% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $6,473,000 | +21.6% | 331,365 | +45.9% | 2.70% | +42.1% |
| WMT | Buy | WALMART INC | $6,472,000 | -4.0% | 56,960 | +0.4% | 2.70% | +12.1% |
| DEO | New | DIAGEO P L Cspon adr new | $6,248,000 | – | 49,147 | +100.0% | 2.61% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,013,000 | +10.1% | 59,808 | +21.5% | 2.51% | +28.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,863,000 | -0.5% | 98,564 | -0.6% | 2.45% | +16.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $5,857,000 | -17.1% | 205,717 | -1.0% | 2.45% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,735,000 | -6.0% | 36,363 | -6.1% | 2.40% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $5,596,000 | -9.3% | 62,056 | +14.1% | 2.34% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,440,000 | -6.0% | 29,855 | +29.4% | 2.27% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,008,000 | -11.0% | 61,919 | +0.4% | 2.09% | +3.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,969,000 | -14.1% | 169,358 | +0.3% | 2.08% | +0.3% |
| ALB | Sell | ALBEMARLE CORP | $4,953,000 | -22.9% | 87,863 | -0.1% | 2.07% | -10.0% |
| INTC | Sell | INTEL CORP | $4,814,000 | -10.8% | 88,955 | -1.3% | 2.01% | +4.2% |
| AAPL | Sell | APPLE INC | $4,523,000 | -27.5% | 17,787 | -16.2% | 1.89% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,360,000 | -23.0% | 12,864 | -11.6% | 1.82% | -10.1% |
| DIS | New | DISNEY WALT CO | $4,338,000 | – | 44,908 | +100.0% | 1.81% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,270,000 | -1.2% | 119,903 | +49.7% | 1.78% | +15.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,115,000 | -16.3% | 40,711 | +23.9% | 1.72% | -2.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,059,000 | -10.3% | 174,967 | +10.3% | 1.70% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $3,977,000 | -30.8% | 74,131 | +43.7% | 1.66% | -19.2% |
| CERN | Sell | CERNER CORP | $3,924,000 | -14.5% | 62,298 | -0.3% | 1.64% | -0.1% |
| NEM | Buy | NEWMONT CORP | $3,741,000 | +14.4% | 82,627 | +9.8% | 1.56% | +33.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,722,000 | -12.1% | 110,512 | +31.3% | 1.56% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORPORATIONequity | $3,698,000 | -1.6% | 201,849 | -0.2% | 1.54% | +14.9% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,583,000 | -30.1% | 190,709 | +0.8% | 1.50% | -18.4% |
| INDA | Buy | ISHARES TRmsci india etf | $3,416,000 | -28.4% | 141,689 | +4.4% | 1.43% | -16.4% |
| GLW | Sell | CORNING INC | $3,356,000 | -35.5% | 163,379 | -8.6% | 1.40% | -24.7% |
| FNV | New | FRANCO NEVADA CORP | $3,312,000 | – | 33,283 | +100.0% | 1.38% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $3,270,000 | -32.9% | 150,819 | +3.2% | 1.37% | -21.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,166,000 | -35.7% | 111,661 | +2.1% | 1.32% | -24.9% |
| CI | Sell | CIGNA CORP NEW | $3,110,000 | -19.0% | 17,552 | -6.5% | 1.30% | -5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,994,000 | -27.7% | 144,731 | -4.3% | 1.25% | -15.5% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,954,000 | -42.0% | 519,169 | +3.4% | 1.23% | -32.2% |
| DHI | Sell | D R HORTON INC | $2,872,000 | -41.5% | 84,479 | -9.2% | 1.20% | -31.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,759,000 | -14.2% | 37,818 | +0.0% | 1.15% | +0.2% |
| ABBV | Sell | ABBVIE INC | $2,751,000 | -15.0% | 36,107 | -1.2% | 1.15% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,697,000 | -10.5% | 20,569 | -0.4% | 1.13% | +4.5% |
| RGLD | New | ROYAL GOLD INC | $2,654,000 | – | 30,262 | +100.0% | 1.11% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,606,000 | -14.6% | 105,324 | +11.0% | 1.09% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,592,000 | -12.0% | 20,990 | -8.9% | 1.08% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,573,000 | -9.4% | 23,199 | +9.5% | 1.08% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $2,509,000 | -14.7% | 64,878 | +10.0% | 1.05% | -0.5% |
| T | Sell | AT&T INC | $2,429,000 | -28.7% | 83,328 | -4.4% | 1.02% | -16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,262,000 | -60.7% | 171,774 | +51.8% | 0.94% | -54.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,131,000 | -24.4% | 63,527 | +0.2% | 0.89% | -11.8% |
| DOW | Buy | DOW INC | $1,806,000 | -42.0% | 61,771 | +8.6% | 0.76% | -32.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,784,000 | -18.7% | 29,522 | +3.4% | 0.74% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,769,000 | -33.6% | 46,591 | +22.1% | 0.74% | -22.5% |
| F | Buy | FORD MTR CO DEL | $1,707,000 | -37.3% | 353,393 | +20.7% | 0.71% | -26.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,143,000 | -62.9% | 84,711 | +10.5% | 0.48% | -56.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,061,000 | -1.7% | 19,549 | -3.2% | 0.44% | +14.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $939,000 | – | 3,644 | +100.0% | 0.39% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $872,000 | -61.4% | 75,276 | +37.3% | 0.36% | -55.0% |
| HTLF | HEARTLAND FINL USA INC | $663,000 | -39.3% | 21,966 | 0.0% | 0.28% | -29.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $427,000 | -8.4% | 4,902 | -4.0% | 0.18% | +6.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $423,000 | -26.3% | 2,524 | -42.8% | 0.18% | -13.7% |
| PG | PROCTER & GAMBLE CO | $418,000 | -11.8% | 3,797 | 0.0% | 0.18% | +2.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $408,000 | -19.2% | 9,205 | +9.6% | 0.17% | -6.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $356,000 | -25.2% | 4,148 | -13.2% | 0.15% | -12.4% |
| AMGN | Sell | AMGEN INC | $352,000 | -16.2% | 1,737 | -0.4% | 0.15% | -2.0% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $281,000 | -27.8% | 11,746 | -10.8% | 0.12% | -15.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | -24.5% | 5,911 | +7.7% | 0.10% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $227,000 | -31.8% | 4,403 | -0.1% | 0.10% | -20.2% |
| CFFN | CAPITOL FED FINL INC | $132,000 | -15.9% | 11,400 | 0.0% | 0.06% | -1.8% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,110 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -186,923 | -100.0% | -1.49% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTequity | $0 | – | -199,890 | -100.0% | -1.79% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -55,355 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.