$294 Million is the total value of BCWM, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,180,000 | +4.9% | 515,296 | -0.7% | 5.49% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $9,388,000 | +15.1% | 105,158 | -0.4% | 3.19% | +9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,100,000 | +5.0% | 112,417 | -1.6% | 3.09% | -0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,751,000 | +11.4% | 72,716 | -0.5% | 2.97% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $7,690,000 | +3.3% | 36,562 | -0.1% | 2.61% | -2.1% |
| DHI | Sell | D R HORTON INC | $6,350,000 | +32.9% | 83,963 | -2.6% | 2.16% | +25.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,641,000 | +3.1% | 200,666 | -1.2% | 1.92% | -2.3% |
| DOW | Sell | DOW INC | $2,995,000 | +1.6% | 63,656 | -12.0% | 1.02% | -3.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,970,000 | +0.7% | 87,717 | -13.6% | 1.01% | -4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,945,000 | +7.6% | 36,980 | -0.8% | 1.00% | +1.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,849,000 | +0.8% | 85,404 | -3.7% | 0.97% | -4.4% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $2,778,000 | -5.1% | 139,089 | -6.1% | 0.94% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,703,000 | +8.8% | 62,515 | -0.3% | 0.92% | +3.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,670,000 | -2.1% | 101,935 | -5.8% | 0.91% | -7.2% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,372,000 | -5.8% | 98,481 | -1.4% | 0.80% | -10.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,369,000 | -25.6% | 119,901 | -12.6% | 0.80% | -29.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,449,000 | -1.8% | 10,757 | -1.9% | 0.49% | -6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,433,000 | -1.2% | 14,954 | -1.9% | 0.49% | -6.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $769,000 | -1.0% | 13,718 | -0.7% | 0.26% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $355,000 | -2.7% | 5,194 | -7.2% | 0.12% | -7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $351,000 | -3.8% | 6,332 | -8.6% | 0.12% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $280,000 | -2.8% | 2,372 | -2.6% | 0.10% | -7.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | -0.9% | 7,697 | -2.2% | 0.07% | -6.6% |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -118,852 | -100.0% | -1.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -163,528 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.