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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
+4.68%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.25M
Cap. Flow
-$2.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.34%
Holding
97
New
16
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.24M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BNY
Bank of New York Mellon
BNY
+$1.43M
4
GOGO icon
Gogo Inc
GOGO
+$1.3M
5
DBI icon
Designer Brands
DBI
+$1.28M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.2M
2
EXC icon
Exelon
EXC
+$3.17M
3
GLW icon
Corning
GLW
+$2.13M
4
AZN icon
AstraZeneca
AZN
+$1.94M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 11.22%
3 Consumer Discretionary 8.4%
4 Financials 7.65%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.2B
$2.78M 1.42%
76,051
+207
+0.3% +$7.09K
AU icon
27
AngloGold Ashanti
AU
$41.6B
$2.75M 1.4%
159,818
+16,760
+12% +$286K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$2.68M 1.37%
101,725
+20,658
+25% +$508K
GREK
29
Global X MSCI Greece ETF
GREK
$302M
$2.6M 1.32%
38,433
+3,177
+9% +$219K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.58M 1.32%
54,082
+3,990
+8% +$191K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 1.31%
73,979
-17,688
-19% -$620K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.02B
$2.56M 1.31%
56,524
+1,485
+3% +$68.9K
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.56M 1.31%
28,617
+146
+0.5% +$12.2K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.53M 1.29%
24,156
-10
-0% -$1.01K
URS
35
DELISTED
URS CORP
URS
$2.5M 1.27%
54,414
-646
-1% -$29.8K
TGI
36
DELISTED
Triumph Group
TGI
$2.36M 1.21%
33,850
+14,670
+76% +$990K
C icon
37
Citigroup
C
$222B
$2.33M 1.19%
49,432
-802
-2% -$38.1K
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.23M 1.14%
+167,638
New +$2.24M
OVTI
39
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.19M 1.12%
99,747
+8,663
+10% +$176K
T icon
40
AT&T
T
$159B
$2.14M 1.09%
80,049
-33,052
-29% -$885K
IAU icon
41
iShares Gold Trust
IAU
$63.8B
$2.1M 1.07%
81,320
+387
+0.5% +$9.68K
TNL icon
42
Travel + Leisure Co
TNL
$4.61B
$2.08M 1.06%
60,913
+10,192
+20% +$335K
SVC
43
Service Properties Trust
SVC
$1.04B
$1.99M 1.01%
13,147
+152
+1% +$22.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1.86M 0.95%
234,372
-19,278
-8% -$149K
GLW icon
45
Corning
GLW
$116B
$1.83M 0.93%
83,262
-100,225
-55% -$2.13M
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M 0.92%
13,663
+579
+4% +$77.4K
ADM icon
47
Archer Daniels Midland
ADM
$38.9B
$1.75M 0.89%
39,719
-16,802
-30% -$742K
F icon
48
Ford
F
$59.3B
$1.69M 0.86%
97,825
+886
+0.9% +$14.4K
CSCO icon
49
Cisco
CSCO
$448B
$1.64M 0.83%
65,828
+610
+0.9% +$14.5K
AAPL icon
50
Apple
AAPL
$4.9T
$1.57M 0.8%
67,564
-18,060
-21% -$384K
1
2
3 4

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BCWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, BCWM LLC held 97 positions worth $196M, up 3.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BCWM LLC's Q2 2014 filing shows 16 new, 34 increased, 34 reduced and 7 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M. The largest sale was Vodafone, an estimated $3.2M.

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

  • BCWM LLC's largest Q2 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 167,638 shares worth $2.23M.
  • BCWM LLC added most to Bank of New York Mellon in Q2 2014, an estimated $1.43M increase.
  • BCWM LLC's biggest Q2 2014 reduction was Corning, cutting an estimated $2.13M.
  • BCWM LLC fully exited Vodafone in Q2 2014, selling an estimated $3.2M.
  • BCWM LLC's ten largest holdings make up 29% of its $196M portfolio in Q2 2014.
  • BCWM LLC opened 16 new positions and closed 7 in Q2 2014.
  • BCWM LLC's portfolio value rose 3.3% quarter-over-quarter to $196M.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.