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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.25M
Cap. Flow
-$13.6M
Cap. Flow %
-8.33%
Top 10 Hldgs %
27.64%
Holding
80
New
1
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.12M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.09M
3
SUNE
SUNEDISON, INC COM
SUNE
+$408K
4
AU icon
AngloGold Ashanti
AU
+$407K
5
NEM icon
Newmont
NEM
+$361K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
CAG icon
Conagra Brands
CAG
+$1.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.54M
4
ATI icon
ATI
ATI
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 10.46%
3 Healthcare 8.69%
4 Communication Services 6.5%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$265B
$2.54M 1.55%
48,968
-4,707
-9% -$236K
PSX icon
27
Phillips 66
PSX
$83.9B
$2.43M 1.49%
42,052
+434
+1% +$25.2K
PH icon
28
Parker-Hannifin
PH
$123B
$2.42M 1.48%
22,258
+493
+2% +$50.8K
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.11B
$2.42M 1.48%
69,516
-937
-1% -$29.5K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$2.41M 1.47%
65,302
-17,015
-21% -$619K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$2.41M 1.47%
85,388
-744
-0.9% -$20K
FCX icon
32
Freeport-McMoran
FCX
$88.9B
$2.3M 1.41%
69,539
+1,418
+2% +$43.3K
MSFT icon
33
Microsoft
MSFT
$3.43T
$2.26M 1.38%
68,028
+677
+1% +$22.3K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.25M 1.37%
46,918
+305
+0.7% +$13.6K
EWO icon
35
iShares MSCI Austria ETF
EWO
$178M
$2.21M 1.35%
114,330
-193
-0.2% -$3.47K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$2.19M 1.34%
77,566
-934
-1% -$24.8K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.17M 1.33%
19,120
-5,093
-21% -$576K
DD icon
38
DuPont de Nemours
DD
$18.6B
$2.17M 1.32%
22,287
-11,791
-35% -$1.1M
AAPL icon
39
Apple
AAPL
$4.42T
$2.16M 1.32%
126,700
-39,032
-24% -$647K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$2.14M 1.31%
24,639
– –
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.05M 1.25%
28,808
-385
-1% -$27.1K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.01M 1.23%
39,892
-525
-1% -$27.5K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$1.89M 1.15%
275,496
-14,118
-5% -$95.9K
BG icon
44
Bunge Global
BG
$20.2B
$1.87M 1.14%
24,590
-5,301
-18% -$402K
AU icon
45
AngloGold Ashanti
AU
$38.8B
$1.8M 1.1%
135,799
+30,382
+29% +$407K
TLAB
46
DELISTED
TELLABS INC
TLAB
$1.79M 1.09%
788,290
-10,831
-1% -$24.5K
EXC icon
47
Exelon
EXC
$47.1B
$1.74M 1.06%
82,241
-34,766
-30% -$761K
SVC
48
Service Properties Trust
SVC
$1.04B
$1.71M 1.04%
12,153
-335
-3% -$46.4K
TROX icon
49
Tronox
TROX
$944M
$1.67M 1.02%
68,421
-1,258
-2% -$27.9K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.67M 1.02%
99,685
-29,737
-23% -$490K
1
2
3 4

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BCWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, BCWM LLC held 80 positions worth $164M, down 0.76% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC withdrew a net $13.6M in Q3 2013, closing 5 positions and reducing 46 holdings. Its most notable exit was Raytheon Company, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BCWM LLC opened a new position in D.R. Horton worth $1.1M.

  • BCWM LLC's largest Q3 2013 buy was D.R. Horton: 56,559 shares worth $1.1M.
  • BCWM LLC added most to Morgan Stanley Emerging Markets Debt Fund in Q3 2013, an estimated $1.09M increase.
  • BCWM LLC's biggest Q3 2013 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.54M.
  • BCWM LLC fully exited Raytheon Company in Q3 2013, selling an estimated $1.94M.
  • BCWM LLC's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • BCWM LLC opened 1 new position and closed 5 in Q3 2013.
  • BCWM LLC's portfolio value fell 0.76% quarter-over-quarter to $164M.

Based on BCWM LLC's 13F filing for Q3 2013, filed 12 Nov 2013.