We are live on ! Find out more
BL

BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$1.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.17%
Holding
80
New
5
Increased
24
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.35M
4
TDC icon
Teradata
TDC
+$1.26M
5
EXC icon
Exelon
EXC
+$1.01M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.42M
2
TLAB
TELLABS INC
TLAB
+$1.79M
3
ADM icon
Archer Daniels Midland
ADM
+$998K
4
AAPL icon
Apple
AAPL
+$797K
5
IAU icon
iShares Gold Trust
IAU
+$618K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 9.08%
3 Healthcare 8.74%
4 Consumer Discretionary 7.38%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.77M 1.57%
104,236
-1,354
-1% -$35.6K
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$2.77M 1.57%
212,063
+41,146
+24% +$464K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$2.68M 1.52%
69,590
+74
+0.1% +$2.74K
EXC icon
29
Exelon
EXC
$47B
$2.59M 1.46%
132,409
+50,168
+61% +$1.01M
FCX icon
30
Freeport-McMoran
FCX
$89B
$2.59M 1.46%
68,516
-1,023
-1% -$36.3K
MSFT icon
31
Microsoft
MSFT
$3.43T
$2.53M 1.43%
67,650
-378
-0.6% -$13.7K
DD icon
32
DuPont de Nemours
DD
$18.6B
$2.48M 1.4%
22,071
-216
-1% -$22.1K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 1.38%
80,997
-4,507
-5% -$133K
EWI icon
34
iShares MSCI Italy ETF
EWI
$1.01B
$2.4M 1.36%
77,093
-473
-0.6% -$14.3K
C icon
35
Citigroup
C
$223B
$2.4M 1.36%
46,109
+18,926
+70% +$958K
RSX
36
DELISTED
VanEck Russia ETF
RSX
$2.32M 1.31%
80,240
-5,148
-6% -$148K
EWO icon
37
iShares MSCI Austria ETF
EWO
$178M
$2.27M 1.28%
114,426
+96
+0.1% +$1.89K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.21M 1.25%
49,510
+2,592
+6% +$123K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$2.18M 1.23%
23,771
-868
-4% -$80K
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.14M 1.21%
28,747
-61
-0.2% -$4.59K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.11M 1.19%
18,448
-672
-4% -$76.7K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.02M 1.14%
39,638
-254
-0.6% -$12.7K
BG icon
43
Bunge Global
BG
$20.2B
$2.01M 1.14%
24,481
-109
-0.4% -$8.8K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1.97M 1.12%
262,680
-12,816
-5% -$92.2K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$1.85M 1.05%
79,099
-25,029
-24% -$618K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 1.01%
12,947
-838
-6% -$108K
ADM icon
47
Archer Daniels Midland
ADM
$38.5B
$1.76M 1%
40,608
-24,694
-38% -$998K
TNL icon
48
Travel + Leisure Co
TNL
$4.62B
$1.7M 0.96%
51,042
+117
+0.2% +$3.58K
AAPL icon
49
Apple
AAPL
$4.42T
$1.69M 0.96%
84,532
-42,168
-33% -$797K
TROX icon
50
Tronox
TROX
$944M
$1.68M 0.95%
72,776
+4,355
+6% +$99.1K
1
2
3 4

Similar funds

FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

BCWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, BCWM LLC held 80 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC's Q4 2013 filing shows 5 new, 24 increased, 44 reduced and 3 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M. The largest sale was Parker-Hannifin, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • BCWM LLC's largest Q4 2013 buy was OMNIVISION TECHNOLOGIES INC: 88,963 shares worth $1.53M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q4 2013, an estimated $2.87M increase.
  • BCWM LLC's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $998K.
  • BCWM LLC fully exited Parker-Hannifin in Q4 2013, selling an estimated $2.42M.
  • BCWM LLC's ten largest holdings make up 28% of its $177M portfolio in Q4 2013.
  • BCWM LLC opened 5 new positions and closed 3 in Q4 2013.
  • BCWM LLC's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on BCWM LLC's 13F filing for Q4 2013, filed 7 Feb 2014.