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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
+4.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.3M
Cap. Flow
+$6.08M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.88%
Holding
85
New
8
Increased
43
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$2.67M
2
GREK
Global X MSCI Greece ETF
GREK
+$2.5M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$2.39M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TGI
Triumph Group
TGI
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.68M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
TRN icon
Trinity Industries
TRN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 11.11%
3 Healthcare 7.3%
4 Consumer Discretionary 7.21%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.5B
$3.2M 1.69%
86,979
-7,293
-8% -$281K
EXC icon
27
Exelon
EXC
$47.1B
$3.17M 1.67%
132,618
+209
+0.2% +$4.4K
MSFT icon
28
Microsoft
MSFT
$3.41T
$3.02M 1.59%
73,766
+6,116
+9% +$230K
T icon
29
AT&T
T
$160B
$3M 1.58%
113,101
+8,865
+9% +$223K
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.01B
$2.76M 1.45%
77,999
+906
+1% +$29.6K
GREK
31
Global X MSCI Greece ETF
GREK
$300M
$2.6M 1.37%
+35,256
New +$2.5M
URS
32
DELISTED
URS CORP
URS
$2.59M 1.36%
+55,060
New +$2.67M
AZN icon
33
AstraZeneca
AZN
$265B
$2.55M 1.34%
39,334
-9,220
-19% -$595K
FCX icon
34
Freeport-McMoran
FCX
$89.3B
$2.51M 1.32%
75,844
+7,328
+11% +$244K
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.01B
$2.51M 1.32%
+55,039
New +$2.39M
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$2.45M 1.29%
56,521
+15,913
+39% +$656K
AU icon
37
AngloGold Ashanti
AU
$38.9B
$2.44M 1.29%
143,058
+877
+0.6% +$13.9K
C icon
38
Citigroup
C
$224B
$2.39M 1.26%
50,234
+4,125
+9% +$205K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$2.37M 1.25%
24,166
+395
+2% +$36.6K
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.32M 1.22%
28,471
-276
-1% -$21.4K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.26M 1.19%
50,092
+582
+1% +$23.9K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$2.01M 1.06%
80,933
+1,834
+2% +$46K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$1.95M 1.02%
81,067
+827
+1% +$20.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$1.93M 1.02%
253,650
-9,030
-3% -$67.6K
BG icon
45
Bunge Global
BG
$20.3B
$1.92M 1.01%
24,091
-390
-2% -$30.7K
SVC
46
Service Properties Trust
SVC
$1.04B
$1.85M 0.98%
12,995
+915
+8% +$122K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.77M 0.93%
13,084
+137
+1% +$18K
TROX icon
48
Tronox
TROX
$946M
$1.75M 0.92%
73,414
+638
+0.9% +$14.7K
TNL icon
49
Travel + Leisure Co
TNL
$4.62B
$1.68M 0.88%
50,721
-321
-0.6% -$10.5K
ORBK
50
DELISTED
Orbotech Ltd
ORBK
$1.66M 0.88%
108,005
-5,431
-5% -$75.7K
1
2
3 4

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BCWM LLC's Q1 2014 Portfolio in Review

As of Q1 2014, BCWM LLC held 85 positions worth $190M, up 7.5% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BCWM LLC deployed $6.08M of net new capital in Q1 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was URS CORP: 55,060 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.76M trimmed.

  • BCWM LLC's largest Q1 2014 buy was URS CORP: 55,060 shares worth $2.59M.
  • BCWM LLC added most to Schwab Emerging Markets Equity ETF in Q1 2014, an estimated $1.31M increase.
  • BCWM LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.76M.
  • BCWM LLC fully exited iShares MSCI Spain ETF in Q1 2014, selling an estimated $2.68M.
  • BCWM LLC's ten largest holdings make up 28% of its $190M portfolio in Q1 2014.
  • BCWM LLC opened 8 new positions and closed 4 in Q1 2014.
  • BCWM LLC's portfolio value rose 7.5% quarter-over-quarter to $190M.

Based on BCWM LLC's 13F filing for Q1 2014, filed 13 May 2014.