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BCWM LLC Portfolio holdings
AUM
$342M
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.92M |
| 2 |
Elevance Health
ELV
|
+$4.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 4 |
Lear
LEA
|
+$4.29M |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.99% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$183B
| $2.67M | 1.62% |
+99,851
| New | +$2.77M |
|
27
Exelon
EXC
$43.5B
| $2.58M | 1.56% |
+117,007
| New | +$2.84M |
|
28
AstraZeneca
AZN
$251B
| $2.54M | 1.54% |
+53,675
| New | +$2.73M |
|
29
Corning
GLW
$124B
| $2.52M | 1.53% |
+177,097
| New | +$2.58M |
|
30
iShares Gold Trust
IAU
$63.7B
| $2.5M | 1.52% |
+104,234
| New | +$2.87M |
|
31
Phillips 66
PSX
$106B
| $2.45M | 1.49% |
+41,618
| New | +$2.62M |
|
32
AGCO
AGCO
$8.67B
| $2.38M | 1.44% |
+47,474
| New | +$2.51M |
|
33
Apple
AAPL
$4.84T
| $2.35M | 1.42% |
+165,732
| New | +$2.55M |
|
34
Microsoft
MSFT
$3.69T
| $2.33M | 1.41% |
+67,351
| New | +$2.21M |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$214M
| $2.24M | 1.36% |
+129,422
| New | +$2.4M |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 1.32% |
+86,132
| New | +$2.26M |
|
37
Johnson & Johnson
JNJ
$644B
| $2.12M | 1.28% |
+24,639
| New | +$2.09M |
|
38
Bunge Global
BG
$23.4B
| $2.12M | 1.28% |
+29,891
| New | +$2.1M |
|
39
Parker-Hannifin
PH
$117B
| $2.08M | 1.26% |
+21,765
| New | +$2.04M |
|
40
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.04M | 1.24% |
+46,613
| New | +$2.42M |
|
41
Eli Lilly
LLY
$1.01T
| $1.99M | 1.2% |
+40,417
| New | +$2.2M |
|
42
iShares MSCI Spain ETF
EWP
$2.22B
| $1.95M | 1.18% |
+70,453
| New | +$2.11M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 1.18% |
+29,193
| New | +$1.76M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.94M | 1.18% |
+29,306
| New | +$1.85M |
|
45
Freeport-McMoran
FCX
$99.6B
| $1.88M | 1.14% |
+68,121
| New | +$2.08M |
|
46
Schwab US Broad Market ETF
SCHB
$44B
| $1.88M | 1.14% |
+289,614
| New | +$1.88M |
|
47
iShares MSCI Austria ETF
EWO
$201M
| $1.86M | 1.13% |
+114,523
| New | +$2.03M |
|
48
iShares MSCI Italy ETF
EWI
$1.1B
| $1.85M | 1.12% |
+78,500
| New | +$2.01M |
|
|
SVC
49
Service Properties Trust
SVC
$861M
| $1.63M | 0.99% |
+12,488
| New | +$1.76M |
|
50
Conagra Brands
CAG
$7.21B
| $1.6M | 0.97% |
+58,948
| New | +$1.59M |
|
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BCWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BCWM LLC, which disclosed 79 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BCWM LLC's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 317,607 shares worth $7.42M.
- BCWM LLC's ten largest holdings make up 27% of its $165M portfolio in Q2 2013.
- BCWM LLC disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on BCWM LLC's 13F filing for Q2 2013, filed 14 Aug 2013.